Discovery Estates Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Discovery Estates Pvt. Ltd., with the most recent activity at the top.

2001-08-07 New Delhi, Delhi Active Unlisted Active Compliant
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DE Discovery Estates Pvt. Ltd.
Open charges
2
94.85 cr
Closed charges
7
165.75 cr
Total
9
260.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 4 101.25 cr
2 Others 2 94.85 cr
3 Housing Development Finance Co. Ltd 2 47.50 cr
4 Housing Developments Finance Corporation 1 17.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100733968 Others 30 May 2023 - - 39.85 cr Open
100327812 Others 03 Mar 2020 03 Mar 2020 - 55.00 cr Open
10471989 Housing Development Finance Corporation Limited 24 Dec 2013 - 11 Jan 2017 20.00 cr Closed
10397371 Housing Development Finance Corporation Limited 09 Jan 2013 - 30 May 2017 6.25 cr Closed
10275332 Housing Development Finance Corporation Limited 01 Mar 2011 - 24 Aug 2016 25.00 cr Closed
10091109 Housing Developments Finance Corporation 26 Dec 2007 - 25 Jul 2016 17.00 cr Closed
10064649 Housing Development Finance Corporation Limited 04 Jul 2007 31 Mar 2009 24 Aug 2016 50.00 cr Closed
90038345 Housing Development Finance Co. Ltd 03 Sep 2003 - 24 Aug 2016 40.00 cr Closed
90038018 Housing Development Finance Co. Ltd 31 Mar 2003 - 22 Nov 2019 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Discovery Estates Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Discovery Estates Pvt. Ltd. (CIN: U51103DL2001PTC111937). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Discovery Estates Pvt. Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.