Dee Dee Cars And Builders Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttarakhand, India.
2012 Dehradun, Uttarakhand (India) Active
Dee Dee Cars And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Dee Cars And Builders Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.92 Cr and 5 satisfied charges worth Rs 6.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2019 for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.94 Cr
- Others : 1.98 Cr
₹10.92 crore
₹6.87 crore
5
State Bank Of India
Satisfaction
11 Apr 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510635 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 06 Jul 2014 | - | 11 Apr 2023 | Satisfied |
| 10358062 View Details | Others | ₹ 1.50 | 08 May 2012 | 31 May 2018 | 10 Mar 2022 | Satisfied |
| 10383030 View Details | Kotak Mahindra Prime Limited | ₹ 3.13 | 04 Sep 2012 | - | 31 May 2018 | Satisfied |
| 10501531 View Details | Tata Capital Financial Services Limited | ₹ 0.78 | 26 May 2014 | - | 17 Aug 2015 | Satisfied |
| 10443734 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 30 Jul 2013 | - | 31 May 2014 | Satisfied |
| 100302825 View Details | Others | ₹ 1.98 | 30 Sep 2019 | 27 Jan 2021 | - | Open |
| 100151980 View Details | State Bank Of India | ₹ 8.94 | 29 Dec 2017 | 30 Jun 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.