D.D. Constructions Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
D.D. Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.D. Constructions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,165.85 Cr and 3 satisfied charges worth Rs 101.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Syndicate Bank. The most recent charge was created on 15 May 2023 for Rs 97.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1165.00 Cr
- Syndicate Bank : 0.85 Cr
₹1,165.85 crore
₹101.50 crore
3
Sbicap Trustee Company Limited
Satisfaction
23 Nov 2023
₹97.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729626 View Details | Others | ₹ 97.50 | 15 May 2023 | - | 23 Nov 2023 | Satisfied |
| 10058278 View Details | Syndicate Bank | ₹ 2.00 | 27 Jul 2006 | - | 16 Sep 2010 | Satisfied |
| 10016080 View Details | Syndicate Bank | ₹ 2.00 | 27 Jul 2006 | - | 16 Sep 2010 | Satisfied |
| 100565113 View Details | Sbicap Trustee Company Limited | ₹ 1,165.00 | 31 Mar 2022 | 16 Aug 2023 | - | Open |
| 10013572 View Details | Syndicate Bank | ₹ 0.60 | 01 Jun 2006 | - | - | Open |
| 80009485 View Details | Syndicate Bank | ₹ 0.25 | 20 May 2004 | 27 Jul 2006 | - | 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.