Dg Estates Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Noida, Uttar Pradesh (India) Active
Dg Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dg Estates Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 474.31 Cr. The most recent charge was created on 04 Feb 2021 in favour of Sbicap Trustee Company Limited for Rs 116.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 246.00 Cr
- State Bank Of India : 201.33 Cr
- Union Bank Of India : 17.00 Cr
- Icici Bank Limited : 9.98 Cr
₹116.00 crore
₹474.31 crore
4
Sbicap Trustee Company Limited
Satisfaction
20 Nov 2025
₹116.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413913 View Details | Sbicap Trustee Company Limited | ₹ 116.00 | 04 Feb 2021 | 02 Aug 2024 | 20 Nov 2025 | Satisfied |
| 10474457 View Details | Icici Bank Limited | ₹ 9.98 | 24 Jan 2014 | - | 18 Dec 2024 | Satisfied |
| 10300842 View Details | Union Bank Of India | ₹ 17.00 | 17 Jun 2011 | - | 06 Dec 2024 | Satisfied |
| 10603414 View Details | State Bank Of India | ₹ 60.25 | 12 Oct 2015 | - | 26 Dec 2023 | Satisfied |
| 100414023 View Details | Sbicap Trustee Company Limited | ₹ 130.00 | 04 Feb 2021 | - | 18 Sep 2023 | Satisfied |
| 10573157 View Details | State Bank Of India | ₹ 120.00 | 27 May 2015 | - | 14 Sep 2023 | Satisfied |
| 10100731 View Details | State Bank Of India | ₹ 21.08 | 12 Apr 2008 | 23 Dec 2008 | 28 Oct 2014 | 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.