Dsf Grand Plazas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsf Grand Plazas Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.55 Cr and 7 satisfied charges worth Rs 16.07 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Jul 2024 in favour of State Bank Of India for Rs 10.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.55 Cr
₹10.55 crore
₹16.07 crore
4
State Bank Of India
Satisfaction
10 Sep 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100906399 View Details | State Bank Of India | ₹ 2.50 | 03 Jan 2024 | - | 10 Sep 2024 | Satisfied |
| 100359545 View Details | State Bank Of India | ₹ 0.50 | 30 Jul 2020 | - | 10 Sep 2024 | Satisfied |
| 10364646 View Details | The Lakshmi Vilas Bank Limited | ₹ 2.90 | 28 May 2012 | - | 16 Feb 2021 | Satisfied |
| 10401130 View Details | Sundaram Finance Limited | ₹ 0.11 | 04 Jan 2013 | - | 21 May 2018 | Satisfied |
| 80034546 View Details | Indian Bank | ₹ 9.90 | 23 Mar 2006 | 20 Dec 2007 | 23 Feb 2018 | Satisfied |
| 80033777 View Details | Sundaram Finance Limited | ₹ 0.08 | 16 Dec 2004 | - | 02 Jul 2010 | Satisfied |
| 80033776 View Details | Sundaram Finance Limited | ₹ 0.07 | 22 Nov 2004 | - | 02 Jul 2010 | Satisfied |
| 100979087 View Details | State Bank Of India | ₹ 10.55 | 03 Jul 2024 | - | - | 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.