Dm Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dm Expressway Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 290.10 Cr and 3 satisfied charges worth Rs 1,181.10 Cr. The most recent charge was created on 03 Jul 2024 for Rs 290.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.10 Cr
₹290.10 crore
₹1,181.10 crore
2
Others
Satisfaction
19 Aug 2024
₹329.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703262 View Details | Others | ₹ 329.40 | 22 Mar 2023 | 28 Aug 2023 | 19 Aug 2024 | Satisfied |
| 100295462 View Details | Others | ₹ 451.70 | 27 Aug 2019 | 02 Feb 2021 | 29 Aug 2023 | Satisfied |
| 100053077 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 12 Sep 2016 | - | 18 Oct 2019 | Satisfied |
| 100953739 View Details | Others | ₹ 290.10 | 03 Jul 2024 | - | - | 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.