Derit Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derit Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 116.93 Cr and 2 satisfied charges worth Rs 51.40 Cr. The most recent charge was created on 22 Sep 2022 for Rs 116.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 116.93 Cr
₹116.93 crore
₹51.40 crore
1
Others
Creation
22 Sep 2022
₹116.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138718 View Details | Others | ₹ 13.00 | 18 Nov 2017 | 23 Feb 2018 | 02 Aug 2018 | Satisfied |
| 100135227 View Details | Others | ₹ 38.40 | 18 Nov 2017 | 23 Feb 2018 | 02 Aug 2018 | Satisfied |
| 100613919 View Details | Others | ₹ 116.93 | 22 Sep 2022 | - | - | 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.