Dcb Power Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dcb Power Ventures Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 324.33 Cr. The most recent charge was created on 13 Oct 2015 in favour of Il & Fs Trust Company Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 250.00 Cr
- Indusind Bank Ltd. : 74.33 Cr
-
₹324.33 crore
2
Il & Fs Trust Company Limited
Satisfaction
19 Apr 2017
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601000 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 13 Oct 2015 | - | 19 Apr 2017 | Satisfied |
| 10537740 View Details | Il & Fs Trust Company Limited | ₹ 125.00 | 14 Nov 2014 | 29 Apr 2015 | 19 Apr 2017 | Satisfied |
| 10601374 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 13 Oct 2015 | - | 13 Jan 2017 | Satisfied |
| 10539583 View Details | Indusind Bank Ltd. | ₹ 11.33 | 09 Dec 2014 | - | 15 Sep 2015 | Satisfied |
| 10457255 View Details | Indusind Bank Ltd. | ₹ 63.00 | 19 Oct 2013 | - | 09 Dec 2014 | 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.