Ddv Infrastructure Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Ddv Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ddv Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.90 Cr and 4 satisfied charges worth Rs 1.42 Cr. The largest open charges are held by Canara Bank, The Royal Bank Of Scotland N.V and Citicorp Finance (I) Limited. The most recent charge was created on 15 Feb 2021 in favour of Canara Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.80 Cr
- The Royal Bank Of Scotland N.V : 0.54 Cr
- Citicorp Finance (I) Limited : 0.46 Cr
- Srei International Finance Ltd. : 0.10 Cr
₹289.94 lakh
₹141.73 lakh
6
Canara Bank
Modification
10 May 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066135 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 32.78 | 14 Aug 2007 | - | 31 Jan 2012 | Satisfied |
| 10057607 View Details | Abn Amro Bank Nv | ₹ 41.40 | 18 May 2007 | - | 19 Sep 2011 | Satisfied |
| 10054225 View Details | Abn Amro Bank Nv | ₹ 56.05 | 14 May 2007 | - | 19 Sep 2011 | Satisfied |
| 10217995 View Details | The Royal Bank Of Scotland N.V | ₹ 11.50 | 23 Mar 2010 | - | 26 Aug 2011 | Satisfied |
| 100428709 View Details | Canara Bank | ₹ 75.00 | 15 Feb 2021 | 10 May 2024 | - | Open |
| 10247519 View Details | The Royal Bank Of Scotland N.V | ₹ 54.00 | 16 Sep 2010 | - | - | Open |
| 10160912 View Details | Citicorp Finance (I) Limited | ₹ 46.09 | 09 Jun 2009 | - | - | Open |
| 80011309 View Details | Canara Bank | ₹ 105.00 | 03 Feb 2005 | 16 Dec 2009 | - | Open |
| 90145397 View Details | Srei International Finance Ltd. | ₹ 9.85 | 11 Sep 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.