Dlf Projects Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Projects Limited. has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 600.32 Cr. The most recent charge was created on 27 Jul 2011 in favour of Oriental Bank Of Commerce Limited for Rs 85.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 170.00 Cr
- Hdfc Bank Limited : 100.00 Cr
- Oriental Bank Of Commerce Limited : 85.62 Cr
- Ing Vysya Bank Limited : 60.00 Cr
- Axis Bank Limited : 55.00 Cr
- Others : 129.70 Cr
-
₹600.32 crore
9
Axis Bank Ltd.
Satisfaction
18 Sep 2015
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016579 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 20 Jul 2006 | 28 Apr 2010 | 18 Sep 2015 | Satisfied |
| 10307627 View Details | Oriental Bank Of Commerce Limited | ₹ 85.62 | 27 Jul 2011 | - | 16 Apr 2014 | Satisfied |
| 10199777 View Details | Axis Bank Ltd. | ₹ 120.00 | 08 Jan 2010 | - | 09 Apr 2013 | Satisfied |
| 10095357 View Details | Axis Bank Ltd. | ₹ 50.00 | 14 Mar 2008 | 08 Jan 2010 | 09 Apr 2013 | Satisfied |
| 10211122 View Details | Dbs Bank Limited | ₹ 40.00 | 29 Mar 2010 | - | 22 Feb 2013 | Satisfied |
| 10211120 View Details | Dbs Bank Limited | ₹ 10.00 | 29 Mar 2010 | - | 23 Aug 2012 | Satisfied |
| 10059342 View Details | Hdfc Bank Limited | ₹ 94.27 | 28 Jun 2007 | - | 24 Jul 2012 | Satisfied |
| 10058546 View Details | Hdfc Bank Limited | ₹ 5.73 | 20 Jun 2007 | - | 24 Jul 2012 | Satisfied |
| 10095356 View Details | Axis Bank Limited | ₹ 50.00 | 14 Mar 2008 | - | 29 Jun 2012 | Satisfied |
| 10077218 View Details | Srei Infrastructure Finance Limited | ₹ 8.70 | 15 Oct 2007 | - | 22 Apr 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.