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Dwarka Education Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dwarka Education Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.75 Cr and 3 satisfied charges worth Rs 43.94 Cr. The most recent charge was created on 28 Dec 2023 for Rs 25.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.75 Cr

₹25.75 crore

₹43.94 crore

2

Others

Creation

28 Dec 2023

₹25.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172598 View DetailsOthers₹ 23.94 16 Dec 2017-31 Oct 2023 Satisfied 239400000.0
10548329 View DetailsCanara Bank₹ 10.00 10 Jan 2015-14 Jul 2023 Satisfied 100000000.0
10548347 View DetailsCanara Bank₹ 10.00 10 Jan 2015-14 Jul 2023 Satisfied 100000000.0
100844599 View DetailsOthers₹ 25.75 28 Dec 2023-- Open 257500000.0
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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.