Df Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Df Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 105.00 Cr. The most recent charge was created on 19 May 2011 in favour of Standard Chartered Bank for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 62.00 Cr
- Bank Of Baroda : 30.00 Cr
- Standard Chartered Bank : 13.00 Cr
-
₹105.00 crore
3
Icici Bank Limited
Satisfaction
17 Oct 2017
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187852 View Details | Bank Of Baroda | ₹ 30.00 | 29 Oct 2009 | 11 Feb 2015 | 17 Oct 2017 | Satisfied |
| 10294470 View Details | Standard Chartered Bank | ₹ 13.00 | 19 May 2011 | 18 Mar 2016 | 21 Sep 2017 | Satisfied |
| 10155699 View Details | Icici Bank Limited | ₹ 62.00 | 08 Oct 2008 | 18 Dec 2014 | 16 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.