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Downtown Apartments Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Downtown Apartments Developers Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1,803.72 Cr. The most recent charge was created on 28 Nov 2022 for Rs 700.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 913.72 Cr
  • Il & Fs Trust Company Limited : 205.00 Cr
  • Punjab & Sind Bank : 180.00 Cr
  • Idbi Bank Limited : 150.00 Cr
  • Jammu And Kashmir Bank Limited : 150.00 Cr
  • Others : 205.00 Cr
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₹1,803.72 crore

9

Others

Satisfaction

25 May 2023

₹700.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665841 View DetailsOthers₹ 700.00 28 Nov 2022-25 May 2023 Satisfied 7000000000.0
100022111 View DetailsOthers₹ 213.72 22 Mar 201607 Jan 202218 Nov 2022 Satisfied 2137200000.0
90336152 View DetailsHousing Development Corporation Ltd.₹ 75.00 07 Dec 2004-14 Feb 2017 Satisfied 750000000.0
10511872 View DetailsIdbi Bank Limited₹ 150.00 04 Jul 2014-01 Feb 2017 Satisfied 1500000000.0
10441382 View DetailsOriental Bank Of Commerce₹ 115.00 16 Jul 201329 Nov 201304 Nov 2016 Satisfied 1150000000.0
10466515 View DetailsPunjab & Sind Bank₹ 180.00 18 Nov 2013-30 Jun 2016 Satisfied 1800000000.0
10500885 View DetailsIndian Overseas Bank₹ 5.00 15 Apr 2014-22 Jun 2016 Satisfied 50000000.0
10430517 View DetailsIndian Bank₹ 10.00 30 Apr 2013-07 Jun 2016 Satisfied 100000000.0
10483250 View DetailsJammu And Kashmir Bank Limited₹ 150.00 25 Feb 2014-12 May 2016 Satisfied 1500000000.0
10305470 View DetailsIl & Fs Trust Company Limited₹ 205.00 24 Aug 2011-11 Feb 2016 Satisfied 2050000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.