Dighi Project Development Company Ltd - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Dighi Project Development Company Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dighi Project Development Company Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 341.01 Cr and 5 satisfied charges worth Rs 235.00 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 12 Mar 2012 in favour of Il & Fs Trust Company Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 341.01 Cr
₹341.01 crore
₹235.00 crore
2
Il & Fs Trust Company Limited
Satisfaction
17 Aug 2012
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249559 View Details | Il & Fs Trust Company Limited | ₹ 30.00 | 13 Sep 2010 | - | 17 Aug 2012 | Satisfied |
| 10172073 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 31 Jul 2009 | - | 17 Aug 2012 | Satisfied |
| 10151341 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 19 Mar 2009 | - | 17 Aug 2012 | Satisfied |
| 10092830 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 15 Dec 2007 | 19 Mar 2009 | 17 Aug 2012 | Satisfied |
| 10029320 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 45.00 | 15 Nov 2006 | - | 06 Feb 2009 | Satisfied |
| 10353639 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 12 Mar 2012 | - | - | Open |
| 10353641 View Details | Il & Fs Trust Company Limited | ₹ 291.01 | 12 Mar 2012 | - | - | Open |
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.