Dwaraka Plaza Construction Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Visakhapatnam, Andhra Pradesh (India) Active
Dwaraka Plaza Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwaraka Plaza Construction Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 3 satisfied charges worth Rs 12.06 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 11 Nov 2014 in favour of Hdb Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.00 Cr
- Hdb Financial Services Limited : 3.00 Cr
₹40.00 crore
₹12.06 crore
5
Others
Satisfaction
24 Jun 2022
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118931 View Details | State Financial Corporation | ₹ 1.88 | 24 Nov 1999 | - | 24 Jun 2022 | Satisfied |
| 10341039 View Details | Hdfc Bank Limited | ₹ 2.68 | 05 Mar 2012 | - | 22 Jan 2015 | Satisfied |
| 10330626 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 17 Dec 2011 | - | 07 Jun 2014 | Satisfied |
| 10548063 View Details | Hdb Financial Services Limited | ₹ 3.00 | 11 Nov 2014 | - | - | Open |
| 90119338 View Details | Others | ₹ 37.00 | 22 Nov 2004 | 23 Oct 2018 | - | 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.