Dbr'S Infra Project Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Karnataka, India.
2010 Bangalore, Karnataka (India) Active
Dbr's Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbr's Infra Project Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.20 Cr and 6 satisfied charges worth Rs 49.58 Cr. The most recent charge was created on 29 Jan 2020 for Rs 11.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.20 Cr
₹11.20 crore
₹49.58 crore
4
Punjab National Bank
Creation
29 Jan 2020
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158532 View Details | Others | ₹ 7.75 | 30 Dec 2017 | - | 18 Sep 2019 | Satisfied |
| 10538232 View Details | Sir M Visvesvaraya Co-Operative Bank Limited | ₹ 11.40 | 28 Nov 2014 | - | 28 Nov 2018 | Satisfied |
| 100045477 View Details | Others | ₹ 5.00 | 01 Aug 2016 | - | 27 Feb 2018 | Satisfied |
| 10611022 View Details | Punjab National Bank | ₹ 5.00 | 20 Nov 2015 | - | 17 May 2016 | Satisfied |
| 10503285 View Details | Punjab National Bank | ₹ 15.93 | 20 May 2014 | 05 Nov 2014 | 15 Jul 2015 | Satisfied |
| 10355083 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 07 Apr 2012 | - | 20 May 2014 | Satisfied |
| 100319470 View Details | Others | ₹ 11.20 | 29 Jan 2020 | - | - | 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.