Deekay Properties Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Deekay Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deekay Properties Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.71 Cr and 3 satisfied charges worth Rs 18.27 Cr. The most recent charge was created on 30 Jul 2022 for Rs 14.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.71 Cr
₹1,471.00 lakh
₹1,827.11 lakh
3
Others
Modification
25 Oct 2024
₹1,471.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394320 View Details | Others | ₹ 1,249.21 | 26 Dec 2012 | 24 Jul 2020 | 17 Oct 2023 | Satisfied |
| 10401744 View Details | Reliance Capital Limited | ₹ 285.90 | 31 Jul 2010 | - | 14 Feb 2013 | Satisfied |
| 10140049 View Details | Standard Chartered Bank | ₹ 292.00 | 29 Nov 2008 | - | 08 Nov 2012 | Satisfied |
| 100609155 View Details | Others | ₹ 1,471.00 | 30 Jul 2022 | 25 Oct 2024 | - | Open |
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.