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Ddl Excavations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ddl Excavations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.43 M. The most recent charge was created on 09 Nov 1998 in favour of The Jammu & Kashmir Bank Ltd. for Rs 1.63 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.48 Cr
  • The Jammu & Kashmir Bank Ltd. : 0.16 Cr
-

₹0.64 crore

2

Oriental Bank Of Commerce

Satisfaction

11 Mar 2024

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90061543 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.16 09 Nov 1998-11 Mar 2024 Satisfied 1634000.0
90061319 View DetailsOriental Bank Of Commerce₹ 0.10 31 Dec 199704 Jan 200111 Mar 2024 Satisfied 1000000.0
90061009 View DetailsOriental Bank Of Commerce₹ 0.10 29 Oct 1996-11 Mar 2024 Satisfied 1000000.0
90060805 View DetailsOriental Bank Of Commerce₹ 0.28 12 Dec 1995-11 Mar 2024 Satisfied 2800000.0
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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.