Dsl Infrastructure And Space Devlopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsl Infrastructure And Space Devlopers Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 118.60 Cr and 5 satisfied charges worth Rs 151.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.00 Cr
- Hdfc Bank Limited : 0.60 Cr
₹118.60 crore
₹151.58 crore
3
Others
Satisfaction
23 May 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276809 View Details | Others | ₹ 5.00 | 20 Jul 2019 | - | 23 May 2024 | Satisfied |
| 100171872 View Details | Others | ₹ 95.00 | 04 Apr 2018 | - | 26 Feb 2024 | Satisfied |
| 100370907 View Details | Tata Capital Financial Services Limited | ₹ 0.83 | 31 Aug 2020 | - | 19 Apr 2023 | Satisfied |
| 100271082 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 30 May 2019 | - | 13 Jul 2021 | Satisfied |
| 100019871 View Details | Others | ₹ 50.00 | 26 Feb 2016 | - | 12 Apr 2018 | Satisfied |
| 100881255 View Details | Others | ₹ 80.00 | 12 Feb 2024 | - | - | Open |
| 100479203 View Details | Hdfc Bank Limited | ₹ 0.60 | 13 May 2021 | - | - | Open |
| 100438839 View Details | Others | ₹ 6.00 | 16 Mar 2021 | - | - | Open |
| 100454376 View Details | Others | ₹ 2.00 | 22 Feb 2021 | - | - | Open |
| 100299125 View Details | Others | ₹ 30.00 | 18 Sep 2019 | 25 Sep 2019 | - | 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.