Dwarka Power Transmission Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Dwarka Power Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarka Power Transmission Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.63 Cr and 4 satisfied charges worth Rs 1.76 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.31 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.45 Cr
- Hdfc Bank Limited : 0.18 Cr
₹263.00 lakh
₹175.55 lakh
4
State Bank Of India
Satisfaction
19 Jan 2023
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587016 View Details | Hdfc Bank Limited | ₹ 13.05 | 23 Apr 2022 | - | 19 Jan 2023 | Satisfied |
| 100430559 View Details | Hdfc Bank Limited | ₹ 12.50 | 23 Jan 2021 | - | 19 Jan 2023 | Satisfied |
| 100551280 View Details | Yes Bank Limited | ₹ 100.00 | 23 Feb 2022 | 22 Apr 2022 | 22 Jul 2022 | Satisfied |
| 100430771 View Details | Others | ₹ 50.00 | 16 Mar 2021 | - | 15 Feb 2022 | Satisfied |
| 100602077 View Details | Hdfc Bank Limited | ₹ 18.00 | 23 Apr 2022 | - | - | Open |
| 100572473 View Details | State Bank Of India | ₹ 245.00 | 11 Feb 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.