Dehradun Highways Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dehradun Highways Project Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,180.70 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Bank Of India and Union Bank Of India. The most recent charge was created on 31 Mar 2016 for Rs 13.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 758.98 Cr
- Il & Fs Trust Company Limited : 203.71 Cr
- Bank Of India : 125.10 Cr
- Union Bank Of India : 38.51 Cr
- Oriental Bank Of Commerce : 29.54 Cr
- Others : 24.86 Cr
₹1,180.70 crore
-
6
Others
Modification
28 Jul 2017
₹745.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025782 View Details | Others | ₹ 13.41 | 31 Mar 2016 | - | - | Open |
| 10596561 View Details | Il & Fs Trust Company Limited | ₹ 203.71 | 27 Mar 2015 | 30 Dec 2015 | - | Open |
| 10545957 View Details | Oriental Bank Of Commerce | ₹ 29.54 | 02 Jan 2015 | - | - | Open |
| 10556746 View Details | Union Bank Of India | ₹ 38.51 | 30 Dec 2014 | - | - | Open |
| 10538563 View Details | The Federal Bank Ltd. | ₹ 3.70 | 26 Dec 2014 | - | - | Open |
| 10538765 View Details | The Federal Bank Ltd. | ₹ 21.16 | 26 Dec 2014 | - | - | Open |
| 10478585 View Details | Bank Of India | ₹ 125.10 | 31 Dec 2013 | - | - | Open |
| 10236098 View Details | Others | ₹ 745.57 | 23 Jul 2010 | 28 Jul 2017 | - | 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.