

Dexterity Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Dexterity Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.49 Cr. The most recent charge was created on 30 Jan 2008 in favour of Hdfc Bank Limited for Rs 1.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.10 Cr
- Hdfc Bank Limited : 2.39 Cr
₹6.49 crore
2
Bank Of Baroda
Satisfaction
11 Sep 2015
₹1.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094560 View Details | Hdfc Bank Limited | ₹ 1.19 | 30 Jan 2008 | 30 Dec 2011 | 11 Sep 2015 | Satisfied |
| 10110608 View Details | Hdfc Bank Limited | ₹ 1.19 | 28 Nov 2007 | 30 Dec 2011 | 11 Sep 2015 | Satisfied |
| 90289325 View Details | Bank Of Baroda | ₹ 2.80 | 06 Apr 2005 | 16 May 2007 | 25 Mar 2008 | Satisfied |
| 90290611 View Details | Bank Of Baroda | ₹ 1.30 | 06 Apr 2005 | 05 Aug 2005 | 25 Mar 2008 | Satisfied |
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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.