

Dhingra Jardine Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310414 View Details | State Bank Of India | ₹ 42.00 | 18 Aug 2011 | 22 Feb 2013 | 11 Jun 2014 | Satisfied |
| 10168989 View Details | Housing And Urban Development Corporation Limited | ₹ 21.00 | 13 Jul 2009 | - | 19 Jul 2011 | Satisfied |
| 10223705 View Details | Bank Of Baroda | ₹ 5.21 | 17 May 2010 | - | - | Open |
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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.