Ddl Excavations Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Ddl Excavations Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061543 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.16 | 09 Nov 1998 | - | 11 Mar 2024 | Satisfied |
| 90061319 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 31 Dec 1997 | 04 Jan 2001 | 11 Mar 2024 | Satisfied |
| 90061009 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 29 Oct 1996 | - | 11 Mar 2024 | Satisfied |
| 90060805 View Details | Oriental Bank Of Commerce | ₹ 0.28 | 12 Dec 1995 | - | 11 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.