Dmd Infratech Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Thane, Maharashtra (India) Active
Dmd Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dmd Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 May 2023 in favour of Tata Capital Financial Services Limited for Rs 6.29 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.00 Cr
- Hdfc Bank Limited : 1.00 Cr
₹200.28 lakh
-
2
Hdfc Bank Limited
Modification
07 Apr 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727877 View Details | Tata Capital Financial Services Limited | ₹ 62.93 | 20 May 2023 | - | - | Open |
| 100743039 View Details | Hdfc Bank Limited | ₹ 100.00 | 09 Mar 2023 | 07 Apr 2025 | - | Open |
| 100570625 View Details | Tata Capital Financial Services Limited | ₹ 37.35 | 13 Apr 2022 | - | - | 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.