D3 Fashions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
D3 Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D3 Fashions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.01 Cr and 2 satisfied charges worth Rs 475.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Feb 2015 in favour of State Bank Of India for Rs 19.01 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.01 Cr
- Others : 15.00 Cr
₹34.01 crore
₹475.00 crore
4
Idbi Trusteeship Services Limited
Modification
19 Jul 2025
₹19.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488620 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 21 Mar 2014 | 27 Jul 2016 | 29 Apr 2025 | Satisfied |
| 10466226 View Details | Vijaya Bank | ₹ 25.00 | 26 Nov 2013 | - | 23 Apr 2025 | Satisfied |
| 10552728 View Details | State Bank Of India | ₹ 19.01 | 18 Feb 2015 | 19 Jul 2025 | - | Open |
| 10447967 View Details | Others | ₹ 15.00 | 30 Jul 2013 | 30 Apr 2024 | - | 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.