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Dasari Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dasari Builders Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 7 satisfied charges worth Rs 36.39 Cr. The open charge is held by The Hongkong & Shanghai. The most recent charge was created on 25 Oct 2008 in favour of Uco Bank for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong & Shanghai : 0.05 Cr

₹5.00 lakh

₹3,639.00 lakh

4

Others

Satisfaction

10 Jul 2019

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90191786 View DetailsBank Of Baroda₹ 4.00 19 Feb 1997-10 Jul 2019 Satisfied 400000.0
90191727 View DetailsBank Of Baroda₹ 15.00 14 Oct 1996-10 Jul 2019 Satisfied 1500000.0
90191317 View DetailsBank Of Baroda₹ 4.00 17 Oct 1994-10 Jul 2019 Satisfied 400000.0
90191223 View DetailsBank Of Baroda₹ 6.00 25 Mar 1994-10 Jul 2019 Satisfied 600000.0
90192716 View DetailsOthers₹ 2,500.00 16 Jul 200310 Jun 201608 Jul 2019 Satisfied 250000000.0
10161291 View DetailsUco Bank₹ 750.00 25 Oct 2008-16 Mar 2012 Satisfied 75000000.0
10108453 View DetailsUco Bank₹ 360.00 11 Feb 2008-16 Mar 2012 Satisfied 36000000.0
90192215 View DetailsThe Hongkong & Shanghai₹ 5.00 01 Mar 2000-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.