Dasha Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dasha Infradevelopers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 941.13 Cr and 2 satisfied charges worth Rs 300.00 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 20 Nov 2009 for Rs 900.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 900.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 41.13 Cr
₹94,113.00 lakh
₹30,000.00 lakh
3
Others
Modification
29 Mar 2016
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168032 View Details | Indian Bank | ₹ 20,000.00 | 09 Jul 2009 | - | 03 Dec 2009 | Satisfied |
| 10140292 View Details | Indian Bank | ₹ 10,000.00 | 31 Dec 2008 | - | 31 Jul 2009 | Satisfied |
| 10185958 View Details | Others | ₹ 90,000.00 | 20 Nov 2009 | 29 Mar 2016 | - | Open |
| 10154557 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4,113.00 | 06 Apr 2009 | 30 Sep 2014 | - | Open |
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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.