Dumdum Builders Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Dumdum Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dumdum Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,175.00 Cr. The most recent charge was created on 02 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1175.00 Cr
-
₹117,500.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
16 Jul 2018
₹60,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517084 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 16 Jul 2018 | Satisfied |
| 10472601 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 27 Dec 2013 | - | 17 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.