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Dawning Developers Llp loan details

Charges taken from banks & financial institutes

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Dawning Developers Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 543.50 Cr and 1 satisfied charge worth Rs 140.00 Cr. The lender named on its open charges is Lic Housing Finance Ltd. The most recent charge was created on 12 Dec 2022 in favour of Lic Housing Finance Ltd for Rs 380.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Lic Housing Finance Ltd : 543.50 Cr

₹54,350.00 lakh

₹14,000.00 lakh

2

Lic Housing Finance Ltd

Creation

12 Dec 2022

₹38,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100181684 View DetailsVistra Itcl (India) Limited₹ 14,000.00 09 Apr 2018-31 May 2019 Satisfied 1400000000.0
100663796 View DetailsLic Housing Finance Ltd₹ 38,000.00 12 Dec 2022-- Open 3800000000.0
100461048 View DetailsLic Housing Finance Ltd₹ 1,850.00 08 Jul 2021-- Open 185000000.0
100275724 View DetailsLic Housing Finance Ltd₹ 14,500.00 17 Jun 2019-- Open 1450000000.0
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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

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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.