Dlf City Centre Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf City Centre Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4,380.00 Cr. The most recent charge was created on 13 Dec 2019 for Rs 445.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 2480.00 Cr
- Others : 1500.00 Cr
- Yes Bank Limited : 400.00 Cr
₹194.00 crore
₹4,380.00 crore
3
Il & Fs Trust Company Limited
Satisfaction
10 Apr 2023
₹445.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307191 View Details | Others | ₹ 445.00 | 13 Dec 2019 | - | 10 Apr 2023 | Satisfied |
| 100116768 View Details | Others | ₹ 1,055.00 | 21 Jul 2017 | - | 13 Dec 2019 | Satisfied |
| 100085883 View Details | Yes Bank Limited | ₹ 400.00 | 01 Mar 2017 | - | 22 May 2017 | Satisfied |
| 10159672 View Details | Il & Fs Trust Company Limited | ₹ 720.00 | 19 May 2009 | - | 05 Mar 2014 | Satisfied |
| 10127755 View Details | Il & Fs Trust Company Limited | ₹ 500.00 | 04 Nov 2008 | - | 27 Sep 2013 | Satisfied |
| 10120965 View Details | Il & Fs Trust Company Limited | ₹ 1,260.00 | 10 Sep 2008 | - | 16 Dec 2010 | Satisfied |
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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.