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Dky Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dky Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.53 Cr. The most recent charge was created on 27 Nov 2021 in favour of Tata Capital Financial Services Limited for Rs 2.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 4.11 Cr
  • Others : 1.41 Cr

₹1.41 crore

₹5.53 crore

2

Tata Capital Financial Services Limited

Satisfaction

05 Aug 2025

₹1.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442024 View DetailsOthers₹ 1.41 25 Mar 2021-05 Aug 2025 Satisfied 14134211.0
100516577 View DetailsTata Capital Financial Services Limited₹ 0.25 27 Nov 2021-06 Jan 2025 Satisfied 2548800.0
100499568 View DetailsTata Capital Financial Services Limited₹ 0.44 20 Oct 2021-06 Dec 2024 Satisfied 4354200.0
100489491 View DetailsTata Capital Financial Services Limited₹ 1.51 25 Sep 2021-06 Dec 2024 Satisfied 15145300.0
100499860 View DetailsTata Capital Financial Services Limited₹ 0.97 31 Aug 2021-06 Dec 2024 Satisfied 9655350.0
100506015 View DetailsTata Capital Financial Services Limited₹ 0.94 21 Oct 2021-29 Jan 2024 Satisfied 9418170.0
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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.