Dauji Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Agra, Uttar Pradesh (India) Active
Dauji Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dauji Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 119.75 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.75 Cr
- Axis Bank Limited : 40.00 Cr
- Yes Bank Limited : 25.00 Cr
₹11,975.00 lakh
₹2,500.00 lakh
4
Hdfc Bank Limited
Creation
19 Dec 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072442 View Details | Others | ₹ 2,500.00 | 22 Dec 2016 | - | 12 Jun 2023 | Satisfied |
| 101029231 View Details | Yes Bank Limited | ₹ 2,500.00 | 19 Dec 2024 | - | - | Open |
| 100983087 View Details | Axis Bank Limited | ₹ 4,000.00 | 28 Aug 2024 | - | - | Open |
| 100941058 View Details | Hdfc Bank Limited | ₹ 5,475.00 | 01 Jul 2024 | 28 Aug 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.