Durga-Shree Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga-Shree Heights Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 3 satisfied charges worth Rs 210.36 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 19 Apr 2021 in favour of Tata Capital Housing Finance Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 125.00 Cr
₹125.00 crore
₹210.36 crore
2
Tata Capital Housing Finance Limited
Creation
19 Apr 2021
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426919 View Details | Others | ₹ 21.86 | 22 Feb 2021 | - | 27 Mar 2021 | Satisfied |
| 100233383 View Details | Others | ₹ 100.00 | 20 Dec 2018 | 04 Feb 2019 | 27 Mar 2021 | Satisfied |
| 100093612 View Details | Others | ₹ 88.50 | 30 Mar 2017 | - | 23 Jan 2019 | Satisfied |
| 100438528 View Details | Tata Capital Housing Finance Limited | ₹ 125.00 | 19 Apr 2021 | - | - | 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.