Dosti Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dosti Realty Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 572.30 Cr and 13 satisfied charges worth Rs 2,281.51 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 351.30 Cr
- Idbi Trusteeship Services Limited : 215.00 Cr
- Indian Bank : 3.81 Cr
- Hdfc Bank Limited : 2.19 Cr
₹572.30 crore
₹2,281.51 crore
5
Others
Satisfaction
29 Jan 2025
₹165.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370135 View Details | Others | ₹ 165.00 | 20 Jul 2020 | - | 29 Jan 2025 | Satisfied |
| 100221961 View Details | Others | ₹ 100.00 | 19 Nov 2018 | 20 Jul 2019 | 24 Dec 2024 | Satisfied |
| 10368871 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 27 Jun 2012 | 22 Jan 2015 | 24 Dec 2024 | Satisfied |
| 10294080 View Details | Housing Development Finance Corporation Limited | ₹ 340.00 | 14 Jun 2011 | 22 Jan 2015 | 24 Dec 2024 | Satisfied |
| 100583827 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Jun 2022 | - | 07 Dec 2024 | Satisfied |
| 10599895 View Details | Others | ₹ 250.00 | 29 Oct 2015 | 25 Oct 2019 | 14 Jun 2024 | Satisfied |
| 100303417 View Details | Others | ₹ 65.00 | 31 Oct 2019 | - | 20 Feb 2023 | Satisfied |
| 100198118 View Details | Others | ₹ 500.00 | 26 Jul 2018 | - | 03 Nov 2022 | Satisfied |
| 100294981 View Details | Others | ₹ 11.00 | 07 Oct 2019 | 11 Nov 2019 | 16 Mar 2022 | Satisfied |
| 100042042 View Details | Others | ₹ 0.40 | 04 Jul 2016 | - | 11 Jan 2022 | 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.