Duville Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duville Estates Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 276.87 Cr and 7 satisfied charges worth Rs 378.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 186.87 Cr
- Others : 90.00 Cr
₹276.87 crore
₹378.50 crore
4
Hdfc Bank Limited
Satisfaction
29 Nov 2024
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747807 View Details | Others | ₹ 13.50 | 30 Jun 2023 | - | 29 Nov 2024 | Satisfied |
| 100413375 View Details | Others | ₹ 30.00 | 01 Feb 2021 | - | 28 Apr 2023 | Satisfied |
| 100139047 View Details | Others | ₹ 70.00 | 30 Sep 2017 | - | 01 Jul 2022 | Satisfied |
| 100055017 View Details | Others | ₹ 85.00 | 01 Aug 2016 | 08 Jun 2020 | 01 Jul 2022 | Satisfied |
| 10568821 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 06 May 2015 | 29 Sep 2015 | 15 Jul 2016 | Satisfied |
| 10134906 View Details | Housing Development Finance Corporation Limited | ₹ 70.00 | 03 Nov 2008 | - | 24 Aug 2009 | Satisfied |
| 10108972 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 28 May 2008 | - | 24 Aug 2009 | Satisfied |
| 100980509 View Details | Hdfc Bank Limited | ₹ 160.00 | 02 Sep 2024 | - | - | Open |
| 100856461 View Details | Hdfc Bank Limited | ₹ 25.00 | 09 Jan 2024 | 02 Sep 2024 | - | Open |
| 100611965 View Details | Others | ₹ 90.00 | 11 Aug 2022 | - | - | 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.