Dbr Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbr Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 13 Jul 2016 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- The Bassein Catholic Co-Operative Bank Limited : 1.00 Cr
- Citizencredit Co-Operative Bank Ltd.-Vasai Branch : 1.00 Cr
-
₹350.00 lakh
3
Others
Satisfaction
30 Jan 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041052 View Details | Others | ₹ 150.00 | 13 Jul 2016 | - | 30 Jan 2023 | Satisfied |
| 10602099 View Details | Citizencredit Co-Operative Bank Ltd.-Vasai Branch | ₹ 100.00 | 30 Sep 2015 | - | 06 Mar 2018 | Satisfied |
| 10298895 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 100.00 | 06 Jul 2011 | 14 Nov 2013 | 19 Nov 2015 | 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.