Dzire Project (India) Limited - Loans (Charges)
Founded in 2014 and headquartered in Punjab, India.
2014 Jalandhar, Punjab (India) Active
Dzire Project (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dzire Project (India) Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr. The open charge is held by Dzire Debenture Trust. The most recent charge was created on 26 Jun 2014 in favour of Dzire Debenture Trust for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dzire Debenture Trust : 20.00 Cr
₹2,000.00 lakh
-
1
Dzire Debenture Trust
Creation
26 Jun 2014
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510843 View Details | Dzire Debenture Trust | ₹ 2,000.00 | 26 Jun 2014 | - | - | 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.