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Dsl Reality Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Dsl Reality Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 10 Jun 2019 in favour of The Saraswat Co Oprative Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co Oprative Bank Limited : 25.00 Cr
-

β‚Ή2,500.00 lakh

1

The Saraswat Co Oprative Bank Limited

Satisfaction

21 Feb 2023

β‚Ή2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274328 View DetailsThe Saraswat Co Oprative Bank Limitedβ‚Ή 2,500.00 10 Jun 2019-21 Feb 2023 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.