Domus Greens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Domus Greens Private Limited has 32 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,177.10 Cr and 19 satisfied charges worth Rs 172.94 Cr. The most recent charge was created on 24 Nov 2021 for Rs 90.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1177.10 Cr
₹117,710.00 lakh
₹17,293.50 lakh
4
Others
Modification
30 Jun 2023
₹9,010.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601890 View Details | Icici Bank Limited | ₹ 37.59 | 15 Oct 2015 | - | 20 Apr 2023 | Satisfied |
| 100274867 View Details | Others | ₹ 49.09 | 04 Jul 2019 | - | 13 Feb 2023 | Satisfied |
| 100085097 View Details | Yes Bank Limited | ₹ 218.36 | 30 Jan 2017 | - | 18 Jan 2023 | Satisfied |
| 100159994 View Details | Yes Bank Limited | ₹ 21.33 | 02 Feb 2018 | - | 19 May 2022 | Satisfied |
| 100028480 View Details | Yes Bank Limited | ₹ 15.38 | 14 Mar 2016 | - | 10 Apr 2019 | Satisfied |
| 10571674 View Details | Yes Bank Limited | ₹ 18.40 | 06 May 2015 | - | 24 Dec 2018 | Satisfied |
| 10556031 View Details | Yes Bank Limited | ₹ 20.63 | 27 Feb 2015 | - | 24 Dec 2018 | Satisfied |
| 10596475 View Details | Icici Bank Limited | ₹ 14.32 | 13 Aug 2015 | - | 28 Nov 2018 | Satisfied |
| 10586701 View Details | Icici Bank Limited | ₹ 14.32 | 30 Jul 2015 | - | 28 Nov 2018 | Satisfied |
| 10584748 View Details | Icici Bank Limited | ₹ 14.32 | 14 Jul 2015 | - | 28 Nov 2018 | 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.