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Dhingra Jardine Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhingra Jardine Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.21 Cr and 2 satisfied charges worth Rs 63.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 18 Aug 2011 in favour of State Bank Of India for Rs 42.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.21 Cr

₹5.21 crore

₹63.00 crore

3

State Bank Of India

Satisfaction

11 Jun 2014

₹42.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310414 View DetailsState Bank Of India₹ 42.00 18 Aug 201122 Feb 201311 Jun 2014 Satisfied 420000000.0
10168989 View DetailsHousing And Urban Development Corporation Limited₹ 21.00 13 Jul 2009-19 Jul 2011 Satisfied 210000000.0
10223705 View DetailsBank Of Baroda₹ 5.21 17 May 2010-- Open 52100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.