Derby Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Derby Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derby Estates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 44.70 Cr. The most recent charge was created on 11 Mar 2021 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 37.95 Cr
- Hdfc Ltd. : 3.80 Cr
- Others : 2.95 Cr
-
₹4,470.00 lakh
3
Housing Development Finance Corporation Limited
Satisfaction
07 Aug 2021
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422658 View Details | Others | ₹ 180.00 | 11 Mar 2021 | - | 07 Aug 2021 | Satisfied |
| 100194103 View Details | Others | ₹ 115.00 | 09 Jul 2018 | - | 27 Feb 2019 | Satisfied |
| 10092463 View Details | Hdfc Ltd. | ₹ 380.00 | 01 Aug 2007 | - | 23 Apr 2018 | Satisfied |
| 10050476 View Details | Housing Development Finance Corporation Limited | ₹ 1,865.00 | 22 Mar 2007 | - | 23 Apr 2018 | Satisfied |
| 10053329 View Details | Housing Development Finance Corporation Limited | ₹ 1,600.00 | 30 Jan 2007 | - | 23 Apr 2018 | Satisfied |
| 10005190 View Details | Housing Development Finance Corporation Limited | ₹ 125.00 | 30 Mar 2006 | - | 23 Apr 2018 | Satisfied |
| 10193416 View Details | Housing Development Finance Corporation Limited | ₹ 205.00 | 11 Nov 2009 | - | 25 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.