Dlf Info City Chennai Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Info City Chennai Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,450.00 Cr and 5 satisfied charges worth Rs 1,968.00 Cr. The most recent charge was created on 02 May 2025 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3450.00 Cr
₹3,450.00 crore
₹1,968.00 crore
1
Others
Satisfaction
03 Nov 2025
₹628.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814845 View Details | Others | ₹ 628.00 | 10 Nov 2023 | - | 03 Nov 2025 | Satisfied |
| 100753541 View Details | Others | ₹ 500.00 | 07 Jul 2023 | - | 26 Sep 2025 | Satisfied |
| 100517150 View Details | Others | ₹ 200.00 | 21 Dec 2021 | 19 Oct 2022 | 15 May 2025 | Satisfied |
| 100339232 View Details | Others | ₹ 240.00 | 05 Jun 2020 | - | 09 Mar 2022 | Satisfied |
| 100329573 View Details | Others | ₹ 400.00 | 20 Feb 2020 | - | 09 Mar 2022 | Satisfied |
| 101096622 View Details | Others | ₹ 250.00 | 02 May 2025 | - | - | Open |
| 100950044 View Details | Others | ₹ 1,500.00 | 25 Jun 2024 | - | - | Open |
| 100908477 View Details | Others | ₹ 350.00 | 10 Apr 2024 | - | - | Open |
| 100810299 View Details | Others | ₹ 1,050.00 | 25 Oct 2023 | - | - | Open |
| 100360330 View Details | Others | ₹ 300.00 | 27 Jul 2020 | 22 Jul 2021 | - | 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.