Dlf Promenade Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Promenade Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 381.00 Cr and 8 satisfied charges worth Rs 2,999.00 Cr. The most recent charge was created on 11 May 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 381.00 Cr
₹381.00 crore
₹2,999.00 crore
7
Indiabulls Housing Finance Limited
Creation
11 May 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506615 View Details | Axis Trustee Services Limited | ₹ 375.00 | 11 Jun 2014 | - | 28 Jun 2019 | Satisfied |
| 10417449 View Details | Indiabulls Infrastructure Credit Limited | ₹ 12.00 | 27 Feb 2013 | - | 11 Jun 2014 | Satisfied |
| 10340008 View Details | Indiabulls Housing Finance Limited | ₹ 1,025.00 | 07 Mar 2012 | 27 Feb 2013 | 11 Jun 2014 | Satisfied |
| 10340007 View Details | Indiabulls Housing Finance Limited | ₹ 132.00 | 07 Mar 2012 | 27 Feb 2013 | 11 Jun 2014 | Satisfied |
| 10340002 View Details | Indiabulls Finance Company Private Limited | ₹ 81.00 | 07 Mar 2012 | 27 Feb 2013 | 11 Jun 2014 | Satisfied |
| 10190309 View Details | 3I Infotech Trusteeship Services Limited | ₹ 750.00 | 30 Nov 2009 | 09 Dec 2009 | 22 Nov 2011 | Satisfied |
| 10144569 View Details | 3I Infotech Trusteeship Services Limited | ₹ 384.00 | 04 Mar 2009 | - | 09 Nov 2011 | Satisfied |
| 80027150 View Details | Icici Bank Limited | ₹ 240.00 | 14 Mar 2005 | 02 Apr 2007 | 16 Nov 2007 | Satisfied |
| 100445546 View Details | Others | ₹ 1.00 | 11 May 2021 | - | - | Open |
| 100303648 View Details | Others | ₹ 380.00 | 20 Sep 2019 | - | - | 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.