Ds Group Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Group Hospitality Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 135.00 Cr. The most recent charge was created on 25 Nov 2016 in favour of Yes Bank Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 85.00 Cr
- Others : 50.00 Cr
-
₹135.00 crore
2
Yes Bank Limited
Satisfaction
29 Jun 2019
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066787 View Details | Yes Bank Limited | ₹ 85.00 | 25 Nov 2016 | - | 29 Jun 2019 | Satisfied |
| 100064558 View Details | Others | ₹ 50.00 | 03 Nov 2016 | - | 16 Aug 2017 | 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.