Dilip Developers And Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Bhopal, Madhya Pradesh (India) Active
Dilip Developers And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilip Developers And Constructions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.19 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 22 Nov 2023 for Rs 6.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.19 Cr
₹1,018.83 lakh
₹200.00 lakh
2
Others
Creation
22 Nov 2023
₹615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099873 View Details | State Bank Of Indore | ₹ 200.00 | 19 Mar 2008 | - | 10 Mar 2012 | Satisfied |
| 100862290 View Details | Others | ₹ 615.00 | 22 Nov 2023 | - | - | Open |
| 100829359 View Details | Others | ₹ 35.00 | 18 Sep 2023 | - | - | Open |
| 100431743 View Details | Others | ₹ 18.90 | 18 Jan 2021 | - | - | Open |
| 100171661 View Details | Others | ₹ 252.50 | 27 Mar 2018 | - | - | Open |
| 100028221 View Details | Others | ₹ 97.43 | 30 Apr 2016 | - | - | 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.