Dasscon Realty Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Dasscon Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dasscon Realty Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 129.65 Cr and 1 satisfied charge worth Rs 5.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 129.22 Cr
- Hdfc Bank Limited : 0.43 Cr
₹12,965.00 lakh
₹525.00 lakh
2
Others
Modification
27 Mar 2025
₹4,572.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266662 View Details | Others | ₹ 525.00 | 14 May 2019 | - | 17 Feb 2021 | Satisfied |
| 100989864 View Details | Hdfc Bank Limited | ₹ 43.00 | 30 Sep 2024 | - | - | Open |
| 100995428 View Details | Others | ₹ 4,572.00 | 27 Sep 2024 | 27 Mar 2025 | - | Open |
| 100690318 View Details | Others | ₹ 4,350.00 | 28 Feb 2023 | - | - | Open |
| 100548070 View Details | Others | ₹ 4,000.00 | 21 Dec 2021 | 01 Jul 2022 | - | 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.