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Denali Realty Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Denali Realty Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.80 Cr. The largest open charges are held by Bajaj Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Bajaj Housing Finance Limited for Rs 24.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 24.80 Cr
  • Icici Bank Limited : 18.00 Cr

₹4,280.00 lakh

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2

Bajaj Housing Finance Limited

Modification

12 Sep 2025

₹2,480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009855 View DetailsBajaj Housing Finance Limited₹ 2,480.00 25 Oct 202412 Sep 2025- Open 248000000.0
100739460 View DetailsIcici Bank Limited₹ 1,800.00 16 Jun 2023-- Open 180000000.0
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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.