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Dvs Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dvs Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 5.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Abn Amro Bank Nv and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2011 in favour of Hdfc Bank Limited for Rs 4.49 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.16 Cr
  • Abn Amro Bank Nv : 1.11 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Srei Infrastructure Finance Limited : 0.39 Cr
  • L & T Finance Limited : 0.38 Cr
  • Others : 0.36 Cr

₹5.00 crore

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6

Oriental Bank Of Commerce

Creation

05 Sep 2011

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314731 View DetailsHdfc Bank Limited₹ 0.45 05 Sep 2011-- Open 4486578.0
10306811 View DetailsOriental Bank Of Commerce₹ 0.04 02 Sep 2011-- Open 440000.0
10304064 View DetailsHdfc Bank Limited₹ 0.15 05 Aug 2011-- Open 1467900.0
10205823 View DetailsOriental Bank Of Commerce₹ 0.05 06 Mar 2010-- Open 500000.0
10168126 View DetailsOriental Bank Of Commerce₹ 0.07 13 Jul 2009-- Open 700000.0
10155354 View DetailsAbn Amro Bank N.V.₹ 0.18 01 Apr 2009-- Open 1836000.0
10155351 View DetailsAbn Amro Bank N.V.₹ 0.18 20 Mar 2009-- Open 1766500.0
10070713 View DetailsOriental Bank Of Commerce₹ 2.00 15 Oct 2007-- Open 20000000.0
10064473 View DetailsAbn Amro Bank Nv₹ 0.34 24 Jul 2007-- Open 3360000.0
10056292 View DetailsL & T Finance Limited₹ 0.38 15 May 2007-- Open 3800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.