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D.D. Constructions Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729626 View DetailsOthers₹ 97.50 15 May 2023-23 Nov 2023 Satisfied 975000000.0
10058278 View DetailsSyndicate Bank₹ 2.00 27 Jul 2006-16 Sep 2010 Satisfied 20000000.0
10016080 View DetailsSyndicate Bank₹ 2.00 27 Jul 2006-16 Sep 2010 Satisfied 20000000.0
100565113 View DetailsSbicap Trustee Company Limited₹ 1,165.00 31 Mar 202216 Aug 2023- Open 11650000000.0
10013572 View DetailsSyndicate Bank₹ 0.60 01 Jun 2006-- Open 6000000.0
80009485 View DetailsSyndicate Bank₹ 0.25 20 May 200427 Jul 2006- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.