Dfl Infrastructure Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dfl Infrastructure Finance Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 451.30 Cr and 10 satisfied charges worth Rs 53.19 Cr. The largest open charges are held by State Bank Of India, Ing Vysya Bank Limited and Bank Of India. The most recent charge was created on 31 Mar 2011 for Rs 103.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 150.15 Cr
- Others : 131.57 Cr
- Ing Vysya Bank Limited : 63.00 Cr
- Bank Of India : 55.55 Cr
- L & T Finance Limited : 14.72 Cr
- Others : 36.30 Cr
₹451.30 crore
₹53.19 crore
20
State Bank Of India
Modification
16 Dec 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308160 View Details | The South Indian Bank Ltd. | ₹ 0.30 | 31 May 1994 | - | 26 Feb 2013 | Satisfied |
| 10024608 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 6.50 | 25 Oct 2006 | - | 08 Nov 2012 | Satisfied |
| 10033106 View Details | Development Credit Bank Limited | ₹ 8.00 | 16 Dec 2006 | - | 30 May 2012 | Satisfied |
| 10052242 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 10.00 | 30 Mar 2007 | - | 27 Apr 2011 | Satisfied |
| 80015113 View Details | Sidbi | ₹ 10.00 | 24 Nov 2003 | 24 Jan 2004 | 06 Nov 2006 | Satisfied |
| 80015111 View Details | Sidbi | ₹ 5.00 | 27 Mar 2003 | 17 Sep 2004 | 06 Nov 2006 | Satisfied |
| 90305373 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 27 Feb 2002 | 17 Sep 2004 | 23 Mar 2005 | Satisfied |
| 90307865 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 5.00 | 20 Feb 2001 | - | 17 Mar 2005 | Satisfied |
| 90308152 View Details | The Karur Vysya Bank Ltd. | ₹ 0.39 | 05 Nov 1992 | - | 27 Jan 2003 | Satisfied |
| 90305333 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 08 Mar 2001 | - | 07 May 2001 | 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.