Dtc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dtc Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 69.30 Cr. The most recent charge was created on 09 Mar 2021 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.00 Cr
- Others : 20.30 Cr
- The Federal Bank Limited : 16.00 Cr
-
₹69.30 crore
3
State Bank Of India
Satisfaction
29 Jul 2022
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421955 View Details | Others | ₹ 0.30 | 09 Mar 2021 | - | 29 Jul 2022 | Satisfied |
| 100301179 View Details | Others | ₹ 20.00 | 31 Aug 2019 | - | 23 Sep 2020 | Satisfied |
| 100017132 View Details | State Bank Of India | ₹ 33.00 | 15 Mar 2016 | - | 31 Jul 2019 | Satisfied |
| 80014986 View Details | The Federal Bank Limited | ₹ 16.00 | 24 Sep 2005 | 08 Dec 2006 | 23 Sep 2015 | 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.