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Delhi-Gurgaon Super Connectivity Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Delhi-Gurgaon Super Connectivity Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,600.00 Cr and 6 satisfied charges worth Rs 2,361.60 Cr. The open charge is held by Infrastructure Development Finance Company Limited. The most recent charge was created on 20 Oct 2011 in favour of Srei Infrastructure Finance Limited for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 1600.00 Cr

₹1,600.00 crore

₹2,361.60 crore

6

Infrastructure Development Finance Company Limited

Satisfaction

09 Feb 2012

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312392 View DetailsSrei Infrastructure Finance Limited₹ 200.00 20 Oct 201124 Nov 201109 Feb 2012 Satisfied 2000000000.0
10168122 View DetailsSbicap Trustee Company Limited₹ 1,275.00 23 Jul 200926 Oct 200929 Nov 2010 Satisfied 12750000000.0
80055933 View DetailsHousing & Urban Development Corporation Ltd₹ 383.30 13 Oct 2004-16 Oct 2009 Satisfied 3833000000.0
80055932 View DetailsHousing & Urban Development Corporation Ltd₹ 305.00 27 Sep 2004-16 Oct 2009 Satisfied 3050000000.0
80055931 View DetailsUti Bank Limited₹ 78.30 27 Sep 2004-14 Sep 2009 Satisfied 783000000.0
90051680 View DetailsIcici Bank Limited₹ 120.00 08 Jul 200522 Mar 200730 Jul 2009 Satisfied 1200000000.0
10255293 View DetailsInfrastructure Development Finance Company Limited₹ 1,600.00 10 Dec 201004 Feb 2011- Open 16000000000.0
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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

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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.