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Dlf Luxury Homes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dlf Luxury Homes Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4,475.00 Cr. The most recent charge was created on 07 Dec 2021 for Rs 700.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4475.00 Cr
-

₹4,475.00 crore

1

Others

Satisfaction

17 Jul 2023

₹700.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509194 View DetailsOthers₹ 700.00 07 Dec 202117 Dec 202117 Jul 2023 Satisfied 7000000000.0
100344408 View DetailsOthers₹ 500.00 16 Jun 202023 Dec 202024 Aug 2022 Satisfied 5000000000.0
100250152 View DetailsOthers₹ 1,500.00 22 Mar 201922 Dec 202023 May 2022 Satisfied 15000000000.0
10518962 View DetailsOthers₹ 200.00 21 Aug 201424 Jan 201714 Sep 2021 Satisfied 2000000000.0
100256482 View DetailsOthers₹ 500.00 24 Apr 2019-10 Jun 2019 Satisfied 5000000000.0
100256485 View DetailsOthers₹ 1,000.00 24 Apr 2019-10 Jun 2019 Satisfied 10000000000.0
100078096 View DetailsOthers₹ 75.00 24 Jan 2017-05 Mar 2018 Satisfied 750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.