Deeyes Home Fields Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeyes Home Fields Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 06 Aug 2011 in favour of Andhra Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 30.00 Cr
₹3,000.00 lakh
₹1,500.00 lakh
1
Andhra Bank
Satisfaction
25 Aug 2011
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227002 View Details | Andhra Bank | ₹ 1,500.00 | 24 Jun 2010 | - | 25 Aug 2011 | Satisfied |
| 10304988 View Details | Andhra Bank | ₹ 1,500.00 | 06 Aug 2011 | - | - | Open |
| 10189599 View Details | Andhra Bank | ₹ 1,500.00 | 16 Dec 2009 | - | - | 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.