Db View Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Db View Infracon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 825.00 Cr. The most recent charge was created on 27 Sep 2018 for Rs 145.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 565.00 Cr
- Idbi Trusteeship Services Limited : 260.00 Cr
₹48,500.00 lakh
₹82,500.00 lakh
2
Others
Satisfaction
27 Feb 2025
₹34,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269562 View Details | Others | ₹ 34,000.00 | 27 Sep 2018 | 28 Sep 2022 | 27 Feb 2025 | Satisfied |
| 100261695 View Details | Others | ₹ 14,500.00 | 27 Sep 2018 | 14 Nov 2022 | 14 Jan 2025 | Satisfied |
| 100269564 View Details | Others | ₹ 8,000.00 | 27 Sep 2018 | - | 03 Feb 2023 | Satisfied |
| 100198468 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 21 May 2018 | 30 Jan 2020 | 30 Mar 2022 | Satisfied |
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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.