Dlf Building & Services Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Dlf Building & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Building & Services Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.01 Cr and 3 satisfied charges worth Rs 72.00 Cr. The most recent charge was created on 11 Aug 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.01 Cr
₹52.01 crore
₹72.00 crore
1
Others
Satisfaction
16 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787053 View Details | Others | ₹ 40.00 | 13 Sep 2023 | 06 Feb 2024 | 16 Oct 2025 | Satisfied |
| 100946491 View Details | Others | ₹ 20.00 | 04 Jul 2024 | - | 01 Jul 2025 | Satisfied |
| 100751409 View Details | Others | ₹ 12.00 | 07 Jul 2023 | 01 Mar 2024 | 08 Jul 2024 | Satisfied |
| 101143162 View Details | Others | ₹ 25.00 | 11 Aug 2025 | 15 Oct 2025 | - | Open |
| 101113687 View Details | Others | ₹ 20.00 | 06 Jun 2025 | - | - | Open |
| 100895968 View Details | Others | ₹ 0.01 | 12 Mar 2024 | - | - | Open |
| 100747997 View Details | Others | ₹ 7.00 | 28 Jun 2023 | - | - | 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.