Dfl Finance Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Andhra Pradesh (India) Active
Dfl Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dfl Finance Private Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 45.83 Cr. The most recent charge was created on 29 Mar 2013 in favour of Andhra Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ikf Finance & Investments Ltd : 19.75 Cr
- Ravi Rama Mohana Rao : 8.00 Cr
- Ravi Ramamohana Rao : 5.00 Cr
- Indian Overseas Bank : 3.00 Cr
- Sri Krishna Murthy : 3.00 Cr
- Others : 7.08 Cr
-
₹45.83 crore
12
Ravi Ramamohana Rao
Satisfaction
17 Nov 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139285 View Details | Ing Vysya Bank Ltd | ₹ 1.00 | 29 Nov 2000 | 26 May 2004 | 17 Nov 2022 | Satisfied |
| 90139282 View Details | The Vysya Bank Ltd | ₹ 1.00 | 19 Nov 2000 | - | 17 Nov 2022 | Satisfied |
| 90140376 View Details | The Karur Vysya Bank Ltd | ₹ 0.50 | 07 Oct 1994 | 12 May 1997 | 04 Jul 2022 | Satisfied |
| 90138408 View Details | Lakshmi General Finance Ltd | ₹ 0.10 | 14 Feb 2003 | - | 24 Dec 2021 | Satisfied |
| 10311389 View Details | Indian Overseas Bank | ₹ 1.00 | 29 Aug 2011 | - | 21 Dec 2021 | Satisfied |
| 90139380 View Details | Sri Krishna Murthy | ₹ 3.00 | 19 Nov 2002 | 19 Nov 2002 | 17 Dec 2021 | Satisfied |
| 90138398 View Details | Lakshmi General Finance Ltd | ₹ 0.10 | 14 Jan 2003 | - | 15 Dec 2021 | Satisfied |
| 10415111 View Details | Andhra Bank | ₹ 2.00 | 29 Mar 2013 | 10 Dec 2015 | 10 Nov 2021 | Satisfied |
| 10336913 View Details | Ravi Rama Mohana Rao | ₹ 2.00 | 13 Feb 2012 | - | 25 Oct 2021 | Satisfied |
| 10487529 View Details | Ravi Ramamohana Rao | ₹ 2.00 | 04 May 2011 | - | 25 Oct 2021 | 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.