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A Design Indi Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A Design Indi Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.31 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.11 Cr
  • Others : 0.20 Cr

₹331.14 lakh

₹30.00 lakh

2

Hdfc Bank Limited

Creation

18 Dec 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587321 View DetailsHdfc Bank Limited₹ 30.00 18 Feb 2015-21 Jan 2018 Satisfied 2999500.0
101072014 View DetailsOthers₹ 20.00 18 Dec 2024-- Open 2000000.0
100832797 View DetailsHdfc Bank Limited₹ 116.53 26 Oct 2023-- Open 11652535.0
100721421 View DetailsHdfc Bank Limited₹ 194.61 06 Mar 2023-- Open 19461125.0
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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.