Dwarika Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarika Projects Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 19 satisfied charges worth Rs 56.26 Cr. The largest open charges are held by Hdfc Bank Limited and The State Industrial & Investment Corpo. Of Maharashtra Ltd.. The most recent charge was created on 12 Oct 2018 in favour of Tata Capital Financial Services Limited for Rs 3.69 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.52 Cr
- The State Industrial & Investment Corpo. Of Maharashtra Ltd. : 0.58 Cr
₹6.10 crore
₹56.26 crore
10
Icici Bank Limited
Modification
15 Feb 2022
₹5.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240113 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 12 Oct 2018 | - | 14 Jan 2021 | Satisfied |
| 100240160 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 12 Oct 2018 | - | 14 Jan 2021 | Satisfied |
| 100240168 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 12 Oct 2018 | - | 08 Oct 2020 | Satisfied |
| 10060820 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 11 Jun 2007 | - | 13 Dec 2019 | Satisfied |
| 10539329 View Details | Hdfc Bank Limited | ₹ 0.22 | 24 Dec 2014 | - | 08 Nov 2019 | Satisfied |
| 10526338 View Details | Hdfc Bank Limited | ₹ 0.54 | 14 Oct 2014 | - | 08 Nov 2019 | Satisfied |
| 10515502 View Details | Hdfc Bank Limited | ₹ 0.16 | 27 Jun 2014 | - | 08 Nov 2019 | Satisfied |
| 10135394 View Details | Tata Capital Limited | ₹ 0.77 | 28 Nov 2008 | - | 02 Jul 2019 | Satisfied |
| 10135300 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 24 Nov 2008 | - | 20 Jun 2019 | Satisfied |
| 10063747 View Details | Icici Bank Limited | ₹ 21.00 | 18 Aug 2007 | 01 Dec 2010 | 30 May 2018 | Satisfied |
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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.