Deron Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deron Properties Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 94.61 Cr and 4 satisfied charges worth Rs 39.40 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and State Bank Of India. The most recent charge was created on 25 Jul 2018 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.92 Cr
- Tjsb Sahakari Bank Limited : 34.69 Cr
- State Bank Of India : 25.00 Cr
₹94.61 crore
₹39.40 crore
4
Others
Modification
03 Feb 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103823 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 31 May 2017 | 28 Aug 2017 | 17 Nov 2017 | Satisfied |
| 10542515 View Details | Dewan Housing Finance Corporation Limited | ₹ 19.00 | 27 Dec 2014 | - | 22 Jan 2016 | Satisfied |
| 10426400 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 29 Apr 2013 | 05 Jan 2015 | 22 Jan 2016 | Satisfied |
| 10307502 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.40 | 16 Sep 2011 | 22 Dec 2011 | 29 Apr 2013 | Satisfied |
| 100192618 View Details | Others | ₹ 3.60 | 25 Jul 2018 | - | - | Open |
| 100182452 View Details | Others | ₹ 1.32 | 28 Mar 2018 | - | - | Open |
| 100124622 View Details | State Bank Of India | ₹ 25.00 | 29 Aug 2017 | - | - | Open |
| 100091467 View Details | Others | ₹ 30.00 | 30 Mar 2017 | 03 Feb 2023 | - | Open |
| 10617014 View Details | Tjsb Sahakari Bank Limited | ₹ 12.50 | 22 Jan 2016 | 28 Aug 2017 | - | Open |
| 10617020 View Details | Tjsb Sahakari Bank Limited | ₹ 17.81 | 22 Jan 2016 | 28 Aug 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.