Dtc Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dtc Securities Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.70 Cr and 7 satisfied charges worth Rs 152.35 Cr. The most recent charge was created on 19 Mar 2021 for Rs 25.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.70 Cr
₹25.70 crore
₹152.35 crore
6
Housing Development Finance Corporation Limited
Modification
02 Aug 2023
₹25.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017133 View Details | State Bank Of India | ₹ 33.00 | 15 Mar 2016 | - | 31 May 2021 | Satisfied |
| 10607991 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 20 Nov 2015 | - | 18 May 2021 | Satisfied |
| 10607985 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 20 Nov 2015 | - | 18 May 2021 | Satisfied |
| 10311718 View Details | State Bank Of India | ₹ 20.00 | 14 Sep 2011 | 26 Sep 2011 | 24 Jul 2013 | Satisfied |
| 90247586 View Details | The Federal Bank Limited | ₹ 0.50 | 21 Jul 2005 | - | 24 Nov 2011 | Satisfied |
| 90246328 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 19 Jul 2004 | - | 15 Nov 2011 | Satisfied |
| 10108946 View Details | Uco Bank | ₹ 17.85 | 29 May 2008 | - | 23 Sep 2011 | Satisfied |
| 100437051 View Details | Others | ₹ 25.70 | 19 Mar 2021 | 02 Aug 2023 | - | 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.