Dlf Info City Developers (Chennai) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Info City Developers (Chennai) Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 8,772.00 Cr. The most recent charge was created on 15 Jan 2015 in favour of Housing Development Finance Corporation Limited for Rs 550.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 8155.00 Cr
- Oriental Bank Of Commerce : 340.00 Cr
- Dbs Bank Ltd. : 277.00 Cr
-
₹8,772.00 crore
3
Housing Development Finance Corporation Limited
Satisfaction
11 Jul 2016
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509449 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 02 Jul 2014 | - | 11 Jul 2016 | Satisfied |
| 10453593 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 18 Sep 2013 | - | 11 Jul 2016 | Satisfied |
| 10542469 View Details | Housing Development Finance Corporation Limited | ₹ 450.00 | 14 Jan 2015 | - | 18 May 2016 | Satisfied |
| 10515360 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 23 Jul 2014 | - | 28 Mar 2016 | Satisfied |
| 10175193 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 26 Aug 2009 | - | 28 Mar 2016 | Satisfied |
| 10245651 View Details | Housing Development Finance Corporation Limited | ₹ 1,800.00 | 27 Sep 2010 | 05 Mar 2013 | 09 Mar 2016 | Satisfied |
| 10542468 View Details | Housing Development Finance Corporation Limited | ₹ 550.00 | 15 Jan 2015 | - | 14 Jul 2015 | Satisfied |
| 10468398 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 27 Dec 2013 | - | 14 Jul 2015 | Satisfied |
| 10453667 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 19 Sep 2013 | - | 14 Jul 2015 | Satisfied |
| 10215471 View Details | Housing Development Finance Corporation Limited | ₹ 400.00 | 31 Mar 2010 | - | 27 Jan 2015 | 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.