Dollars Constructions And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dollars Constructions And Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 331.90 Cr. The most recent charge was created on 20 Jan 2010 in favour of 3I Infotech Trusteeship Services Limited for Rs 140.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N. V. : 161.90 Cr
- 3I Infotech Trusteeship Services Limited : 140.00 Cr
- Infrastructure Leasing And Financial Services Limited : 30.00 Cr
-
₹33,190.00 lakh
3
Abn Amro Bank N. V.
Satisfaction
01 Jan 2013
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198145 View Details | 3I Infotech Trusteeship Services Limited | ₹ 14,000.00 | 20 Jan 2010 | - | 01 Jan 2013 | Satisfied |
| 10143565 View Details | Abn Amro Bank N. V. | ₹ 16,190.00 | 02 Mar 2009 | 31 Mar 2009 | 12 Jan 2010 | Satisfied |
| 80006397 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 3,000.00 | 17 Mar 2005 | - | 15 Dec 2006 | 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.