Dp Infra Buildtech Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Cbd Belapur, Maharashtra (India) Active
Dp Infra Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dp Infra Buildtech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.70 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2023 in favour of Idbi Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.40 Cr
- Hdfc Bank Limited : 2.16 Cr
- Axis Bank Limited : 0.14 Cr
₹769.98 lakh
-
3
Idbi Bank Limited
Creation
28 Aug 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791560 View Details | Idbi Bank Limited | ₹ 490.00 | 28 Aug 2023 | - | - | Open |
| 100751546 View Details | Hdfc Bank Limited | ₹ 52.50 | 03 Apr 2023 | - | - | Open |
| 100763076 View Details | Hdfc Bank Limited | ₹ 104.50 | 23 Mar 2023 | - | - | Open |
| 100873543 View Details | Hdfc Bank Limited | ₹ 24.24 | 06 Jul 2022 | - | - | Open |
| 100471483 View Details | Hdfc Bank Limited | ₹ 34.70 | 09 Feb 2021 | - | - | Open |
| 100415176 View Details | Axis Bank Limited | ₹ 14.04 | 22 Jan 2021 | - | - | Open |
| 100362592 View Details | Idbi Bank Limited | ₹ 50.00 | 03 Mar 2020 | - | - | 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.