Dsp Merrill Lynch Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsp Merrill Lynch Capital Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 41,602.93 Cr. The most recent charge was created on 02 May 2016 in favour of Hdfc Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 41601.42 Cr
- Hdfc Bank Limited : 1.51 Cr
-
₹41,602.93 crore
2
Il & Fs Trust Company Limited
Satisfaction
01 Sep 2017
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025669 View Details | Hdfc Bank Limited | ₹ 0.35 | 02 May 2016 | - | 01 Sep 2017 | Satisfied |
| 10322120 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Nov 2011 | - | 10 Dec 2015 | Satisfied |
| 10324100 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Nov 2011 | - | 10 Dec 2015 | Satisfied |
| 10300520 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Jul 2011 | - | 28 Sep 2015 | Satisfied |
| 10273617 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Feb 2011 | - | 26 Feb 2015 | Satisfied |
| 10263920 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 Dec 2010 | - | 30 Jan 2015 | Satisfied |
| 10313390 View Details | Hdfc Bank Limited | ₹ 0.04 | 30 Sep 2011 | - | 02 Jul 2014 | Satisfied |
| 10124097 View Details | Il & Fs Trust Company Limited | ₹ 636.26 | 30 Sep 2008 | - | 18 Jan 2012 | Satisfied |
| 10025997 View Details | Il & Fs Trust Company Limited | ₹ 1,005.00 | 21 Nov 2006 | 08 Sep 2011 | 25 Oct 2011 | Satisfied |
| 10133656 View Details | Il & Fs Trust Company Limited | ₹ 51.21 | 10 Dec 2008 | - | 12 Oct 2011 | 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.