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Didwania Associates Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Didwania Associates Pvt Ltd has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.60 Cr and 16 satisfied charges worth Rs 16.26 Cr. The most recent charge was created on 22 Aug 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.60 Cr

₹960.00 lakh

₹1,625.65 lakh

5

Others

Satisfaction

12 Sep 2024

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601935 View DetailsOthers₹ 75.00 20 Jul 2022-12 Sep 2024 Satisfied 7500000.0
100360560 View DetailsOthers₹ 75.00 29 Jul 2020-12 Sep 2024 Satisfied 7500000.0
100360565 View DetailsOthers₹ 125.00 29 Jul 2020-12 Sep 2024 Satisfied 12500000.0
100360592 View DetailsOthers₹ 150.00 29 Jul 2020-12 Sep 2024 Satisfied 15000000.0
100315589 View DetailsOthers₹ 100.00 07 Jan 2020-12 Sep 2024 Satisfied 10000000.0
100305267 View DetailsOthers₹ 50.00 15 Nov 2019-12 Sep 2024 Satisfied 5000000.0
100220615 View DetailsOthers₹ 65.00 09 Nov 2018-12 Sep 2024 Satisfied 6500000.0
100911635 View DetailsOthers₹ 50.00 18 Apr 2024-02 Sep 2024 Satisfied 5000000.0
100122083 View DetailsOthers₹ 75.00 19 Jun 2017-05 Jul 2021 Satisfied 7500000.0
100084438 View DetailsOthers₹ 100.00 13 Jan 2017-05 Jul 2021 Satisfied 10000000.0
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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

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.