Dlf Info City Developers (Kolkata) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Info City Developers (Kolkata) Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2,764.50 Cr. The most recent charge was created on 29 Mar 2017 for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 2000.00 Cr
- Others : 510.00 Cr
- Oriental Bank Of Commerce : 165.00 Cr
- Citibank N.A. : 89.50 Cr
₹351.00 crore
₹2,764.50 crore
4
Housing Development Finance Corporation Limited
Satisfaction
28 Nov 2024
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086216 View Details | Others | ₹ 350.00 | 29 Mar 2017 | - | 28 Nov 2024 | Satisfied |
| 10509529 View Details | Oriental Bank Of Commerce | ₹ 165.00 | 26 Jun 2014 | - | 28 Mar 2017 | Satisfied |
| 10142365 View Details | Others | ₹ 160.00 | 16 Feb 2009 | 04 May 2016 | 28 Mar 2017 | Satisfied |
| 10130649 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 12 Oct 2008 | - | 14 Feb 2009 | Satisfied |
| 10075605 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 06 Nov 2007 | - | 09 Jan 2009 | Satisfied |
| 10055266 View Details | Citibank N.A. | ₹ 89.50 | 08 May 2007 | - | 27 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.