P Dot G Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P Dot G Constructions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.00 Cr and 2 satisfied charges worth Rs 19.90 Cr. The largest open charges are held by Dmi Finance Private Limited, Reliance Home Finance Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 19 Oct 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dmi Finance Private Limited : 35.00 Cr
- Others : 25.00 Cr
- Reliance Home Finance Limited : 15.00 Cr
- Tata Capital Housing Finance Limited : 5.00 Cr
- Il & Fs Trust Company Limited (Arthveda Star Fund) : 5.00 Cr
₹85.00 crore
₹19.90 crore
5
Dmi Finance Private Limited
Modification
28 Feb 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506613 View Details | Tata Capital Housing Finance Limited | ₹ 9.90 | 26 Jun 2014 | - | 24 Aug 2015 | Satisfied |
| 10431629 View Details | Il & Fs Trust Company Limited (Arthveda Star Fund) | ₹ 10.00 | 05 Jun 2013 | - | 20 Aug 2015 | Satisfied |
| 100656325 View Details | Others | ₹ 25.00 | 19 Oct 2022 | 28 Feb 2023 | - | Open |
| 10602283 View Details | Dmi Finance Private Limited | ₹ 35.00 | 18 Aug 2015 | - | - | Open |
| 10505376 View Details | Il & Fs Trust Company Limited (Arthveda Star Fund) | ₹ 5.00 | 09 Jun 2014 | - | - | Open |
| 10455730 View Details | Reliance Home Finance Limited | ₹ 15.00 | 28 Sep 2013 | - | - | Open |
| 10450867 View Details | Tata Capital Housing Finance Limited | ₹ 5.00 | 29 Aug 2013 | - | - | 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.