Discoy Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Discoy Construction Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.24 Cr and 6 satisfied charges worth Rs 6.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jan 2026 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.92 Cr
- Hdfc Bank Limited : 0.32 Cr
₹29.24 crore
₹6.25 crore
2
Others
Creation
05 Jan 2026
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122372 View Details | Others | ₹ 0.10 | 19 Aug 2017 | - | 21 Feb 2025 | Satisfied |
| 100122576 View Details | Others | ₹ 0.37 | 16 Aug 2017 | - | 21 Feb 2025 | Satisfied |
| 100122582 View Details | Others | ₹ 0.16 | 31 Jul 2017 | - | 21 Feb 2025 | Satisfied |
| 100126068 View Details | Others | ₹ 0.05 | 21 Sep 2017 | - | 31 Jan 2025 | Satisfied |
| 100122583 View Details | Others | ₹ 0.13 | 07 Aug 2017 | - | 30 Jan 2025 | Satisfied |
| 100138565 View Details | Others | ₹ 5.45 | 16 Oct 2017 | - | 02 Dec 2023 | Satisfied |
| 101224792 View Details | Others | ₹ 3.50 | 05 Jan 2026 | - | - | Open |
| 100968837 View Details | Others | ₹ 0.22 | 31 Jul 2024 | - | - | Open |
| 100970709 View Details | Others | ₹ 0.31 | 31 Jul 2024 | - | - | Open |
| 100966546 View Details | Others | ₹ 0.25 | 23 Jul 2024 | - | - | 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.