Dashanya Tech Parkz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dashanya Tech Parkz Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,125.00 Cr and 3 satisfied charges worth Rs 771.20 Cr. The most recent charge was created on 10 Jan 2025 for Rs 700.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1125.00 Cr
₹1,125.00 crore
₹771.20 crore
3
Others
Creation
10 Jan 2025
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750651 View Details | Hdfc Bank Limited | ₹ 250.00 | 13 Jul 2023 | 15 Sep 2023 | 22 Feb 2024 | Satisfied |
| 100328679 View Details | Sbicap Trustee Company Limited | ₹ 451.20 | 15 Feb 2020 | 30 Jun 2021 | 09 Jan 2024 | Satisfied |
| 100019109 View Details | Others | ₹ 70.00 | 10 Mar 2016 | - | 31 Jan 2020 | Satisfied |
| 101037545 View Details | Others | ₹ 700.00 | 10 Jan 2025 | - | - | Open |
| 100870435 View Details | Others | ₹ 425.00 | 29 Jan 2024 | 27 Feb 2024 | - | 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.