D.S. Infraheights Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Lucknow, Uttar Pradesh (India) Active
D.S. Infraheights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.S. Infraheights Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 17 Jun 2022 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.85 Cr
- Bank Of India : 0.30 Cr
₹115.00 lakh
₹1,000.00 lakh
3
State Bank Of India
Creation
17 Jun 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243398 View Details | State Bank Of India | ₹ 1,000.00 | 26 Feb 2019 | - | 05 Sep 2019 | Satisfied |
| 100593212 View Details | Bank Of India | ₹ 30.00 | 17 Jun 2022 | - | - | Open |
| 100570908 View Details | Axis Bank Limited | ₹ 85.00 | 19 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.