Dhruva Realty Projects Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Dhruva Realty Projects Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhruva Realty Projects Limited. has 27 charges registered with the Registrar of Companies: 14 open charges worth Rs 2,589.22 Cr and 13 satisfied charges worth Rs 4,135.32 Cr. The most recent charge was created on 24 Nov 2017 for Rs 145.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2589.22 Cr
₹258,921.96 lakh
₹413,532.00 lakh
10
Punjab National Bank
Creation
24 Nov 2017
₹14,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344215 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 28 Mar 2012 | - | 08 Jun 2017 | Satisfied |
| 10401527 View Details | Ifci Limited | ₹ 10,000.00 | 31 Jan 2013 | - | 20 Jun 2016 | Satisfied |
| 10373922 View Details | Ifci Venture Capital Funds Limited | ₹ 2,000.00 | 04 Sep 2012 | - | 19 May 2016 | Satisfied |
| 10393576 View Details | Ifci Factors Limited | ₹ 2,000.00 | 27 Dec 2012 | - | 17 May 2016 | Satisfied |
| 10456760 View Details | Housing Development Finance Corporation Limited | ₹ 1,732.00 | 01 Oct 2013 | - | 14 Apr 2014 | Satisfied |
| 10456775 View Details | Housing Development Finance Corporation Limited | ₹ 346.00 | 01 Oct 2013 | - | 14 Apr 2014 | Satisfied |
| 10218918 View Details | Lic Housing Finance Ltd | ₹ 12,500.00 | 23 Mar 2010 | - | 08 Jul 2013 | Satisfied |
| 10346967 View Details | Housing Development Finance Corporation Limited | ₹ 5,500.00 | 30 Mar 2012 | - | 18 Feb 2013 | Satisfied |
| 10204582 View Details | Ifci Limited | ₹ 10,000.00 | 26 Feb 2010 | - | 31 Jan 2013 | Satisfied |
| 10188128 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.