Doon Valley Properties Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Doon Valley Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doon Valley Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.90 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Hdfc Bank Limited for Rs 8.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.96 Cr
- Hdfc Bank Limited : 8.19 Cr
- Axis Bank Limited : 4.75 Cr
₹2,190.00 lakh
-
3
Hdfc Bank Limited
Creation
24 Oct 2024
₹819.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026413 View Details | Hdfc Bank Limited | ₹ 819.00 | 24 Oct 2024 | - | - | Open |
| 100733134 View Details | Others | ₹ 446.00 | 21 Jun 2023 | - | - | Open |
| 100590801 View Details | Axis Bank Limited | ₹ 125.00 | 05 Jul 2022 | - | - | Open |
| 100590818 View Details | Axis Bank Limited | ₹ 350.00 | 05 Jul 2022 | - | - | Open |
| 100159915 View Details | Others | ₹ 450.00 | 19 Feb 2018 | - | - | 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.