Dmp Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dmp Global Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.90 Cr and 1 satisfied charge worth Rs 6.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.90 Cr
₹2,490.00 lakh
₹660.17 lakh
2
Hdfc Bank Limited
Modification
04 Mar 2024
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079367 View Details | Others | ₹ 660.17 | 23 Jan 2017 | 08 Jun 2021 | 17 Oct 2023 | Satisfied |
| 100882342 View Details | Hdfc Bank Limited | ₹ 340.00 | 28 Feb 2024 | 04 Mar 2024 | - | Open |
| 100802930 View Details | Hdfc Bank Limited | ₹ 2,150.00 | 20 Sep 2023 | - | - | 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.