Dlf Universal Limited.. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Universal Limited.. has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 14,012.17 Cr. The most recent charge was created on 30 Apr 2016 for Rs 750.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8400.00 Cr
- Icici Bank Limited : 2025.12 Cr
- Syndicate Bank : 800.00 Cr
- Others : 750.00 Cr
- 3I Infotech Trusteeship Services Limited : 750.00 Cr
- Others : 1287.04 Cr
-
₹14,012.17 crore
11
Icici Bank Limited
Satisfaction
20 Dec 2018
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133560 View Details | Punjab National Bank | ₹ 1,000.00 | 04 Dec 2008 | 19 Jan 2009 | 20 Dec 2018 | Satisfied |
| 100028269 View Details | Others | ₹ 750.00 | 30 Apr 2016 | 27 Jul 2016 | 24 Sep 2018 | Satisfied |
| 10592429 View Details | Icici Bank Limited | ₹ 875.00 | 10 Sep 2015 | 15 Oct 2015 | 14 Sep 2017 | Satisfied |
| 10418370 View Details | Dbs Bank Ltd. | ₹ 125.00 | 09 Apr 2013 | - | 16 Mar 2016 | Satisfied |
| 10237468 View Details | Icici Bank Limited | ₹ 1,150.00 | 07 Sep 2010 | 15 Jul 2015 | 21 Oct 2015 | Satisfied |
| 10372415 View Details | Indusind Bank Ltd. | ₹ 200.00 | 01 Aug 2012 | 06 Jul 2015 | 16 Sep 2015 | Satisfied |
| 10317638 View Details | 3I Infotech Trusteeship Services Limited | ₹ 750.00 | 16 Nov 2011 | 29 May 2012 | 31 Oct 2014 | Satisfied |
| 10364331 View Details | Syndicate Bank | ₹ 800.00 | 29 Jun 2012 | 15 Oct 2013 | 12 Aug 2014 | Satisfied |
| 10249196 View Details | Uco Bank | ₹ 500.00 | 29 Oct 2010 | 22 Jun 2012 | 03 Aug 2013 | Satisfied |
| 10144433 View Details | Punjab National Bank | ₹ 700.00 | 06 Feb 2009 | - | 29 Nov 2011 | 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.