Ddpl Global Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ddpl Global Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 5 satisfied charges worth Rs 141.18 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Axis Bank Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 300.00 Cr
₹300.00 crore
₹141.18 crore
4
Axis Bank Limited
Satisfaction
09 Jul 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287789 View Details | Axis Bank Limited | ₹ 100.00 | 19 Aug 2019 | 18 Apr 2023 | 09 Jul 2024 | Satisfied |
| 100552782 View Details | Others | ₹ 25.00 | 03 Mar 2022 | - | 12 Sep 2022 | Satisfied |
| 10338574 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Feb 2012 | - | 03 Feb 2016 | Satisfied |
| 10455354 View Details | Union Bank Of India | ₹ 2.00 | 30 Sep 2013 | - | 28 Jan 2016 | Satisfied |
| 10484569 View Details | Union Bank Of India | ₹ 14.00 | 20 Feb 2014 | - | 20 Jan 2016 | Satisfied |
| 100670050 View Details | Axis Bank Limited | ₹ 300.00 | 23 Dec 2022 | - | - | 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.