Ddl Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ddl Infratech Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.26 Cr and 9 satisfied charges worth Rs 3.60 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Aug 2024 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.26 Cr
₹6.26 crore
₹3.60 crore
4
Canara Bank
Creation
28 Aug 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179924 View Details | Canara Bank | ₹ 0.09 | 18 Jan 2018 | - | 22 May 2024 | Satisfied |
| 100331302 View Details | Others | ₹ 0.24 | 06 Mar 2020 | - | 17 Dec 2021 | Satisfied |
| 10577813 View Details | Indian Overseas Bank | ₹ 1.25 | 26 Mar 2015 | - | 10 Jan 2017 | Satisfied |
| 10452716 View Details | Indian Overseas Bank | ₹ 0.10 | 12 Sep 2013 | 26 Mar 2015 | 10 Jan 2017 | Satisfied |
| 10440926 View Details | Indian Overseas Bank | ₹ 1.25 | 05 Jul 2013 | 26 Mar 2015 | 10 Jan 2017 | Satisfied |
| 10340398 View Details | Indian Overseas Bank | ₹ 0.20 | 17 Jan 2012 | - | 20 Dec 2016 | Satisfied |
| 10433797 View Details | Indian Overseas Bank | ₹ 0.06 | 30 May 2013 | - | 09 Dec 2016 | Satisfied |
| 10477133 View Details | State Bank Of India | ₹ 0.33 | 21 Jan 2014 | - | 03 Dec 2016 | Satisfied |
| 10369895 View Details | Canara Bank | ₹ 0.10 | 09 Jul 2012 | - | 22 Jan 2016 | Satisfied |
| 101002202 View Details | Canara Bank | ₹ 2.00 | 28 Aug 2024 | - | - | 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.