D.S.R Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
D.S.R Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.S.R Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 2.24 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 23 Sep 2011 in favour of United Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 10.00 Cr
₹10.00 crore
₹2.24 crore
2
United Bank Of India
Satisfaction
22 Feb 2012
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276990 View Details | Srei Equipment Finance Private Limited | ₹ 2.24 | 15 Mar 2011 | - | 22 Feb 2012 | Satisfied |
| 10318008 View Details | United Bank Of India | ₹ 10.00 | 23 Sep 2011 | - | - | 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.