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Deem Construction Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deem Construction Company Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 72.21 Cr and 3 satisfied charges worth Rs 2.66 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 28 May 2016 for Rs 1.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.93 Cr
  • Hdfc Bank Limited : 26.11 Cr
  • Axis Bank Limited : 0.11 Cr
  • State Bank Of Bikaner And Jaipur : 0.06 Cr

₹72.21 crore

₹2.66 crore

6

Others

Modification

30 Sep 2016

₹44.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534035 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 2.55 27 Nov 2014-17 Jul 2015 Satisfied 25500000.0
10245804 View DetailsState Bank Of Bikaner And Jaipur₹ 0.05 14 Oct 2010-26 Aug 2014 Satisfied 500000.0
10271298 View DetailsSterling Urban Co-Operative Bank Limited₹ 0.06 01 Mar 2011-18 Nov 2013 Satisfied 600000.0
100032549 View DetailsOthers₹ 1.93 28 May 2016-- Open 19323094.0
100037066 View DetailsHdfc Bank Limited₹ 0.06 22 Apr 2016-- Open 565000.0
100037068 View DetailsHdfc Bank Limited₹ 0.06 22 Apr 2016-- Open 565000.0
10580649 View DetailsHdfc Bank Limited₹ 13.00 20 Jul 2015-- Open 130000000.0
10581025 View DetailsHdfc Bank Limited₹ 13.00 29 Jun 2015-- Open 130000000.0
10472721 View DetailsAxis Bank Limited₹ 0.11 18 Dec 2013-- Open 1084500.0
10384000 View DetailsState Bank Of Bikaner And Jaipur₹ 0.06 11 Oct 2012-- Open 595000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.