Dnd Realty Limited Liability Partnership - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Dnd Realty Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dnd Realty Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 1 satisfied charge worth Rs 203.55 Cr. The lender named on its open charges is Vardhman Trusteeship Private Limited. The most recent charge was created on 13 Jun 2025 in favour of Vardhman Trusteeship Private Limited for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vardhman Trusteeship Private Limited : 125.00 Cr
₹12,500.00 lakh
₹20,355.00 lakh
2
Garuda Construction And Engineering Limited
Creation
13 Jun 2025
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739441 View Details | Garuda Construction And Engineering Limited | ₹ 20,355.00 | 18 May 2023 | - | 13 Jun 2025 | Satisfied |
| 101115852 View Details | Vardhman Trusteeship Private Limited | ₹ 8,500.00 | 13 Jun 2025 | - | - | Open |
| 100987680 View Details | Vardhman Trusteeship Private Limited | ₹ 4,000.00 | 13 Sep 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.