D5 Design Factory Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D5 Design Factory Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.05 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Dec 2024 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
- Axis Bank Limited : 0.45 Cr
₹605.00 lakh
₹190.29 lakh
2
Others
Modification
02 Apr 2025
₹458.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658032 View Details | Others | ₹ 190.29 | 15 Dec 2022 | - | 22 Feb 2024 | Satisfied |
| 101016731 View Details | Others | ₹ 5.00 | 05 Dec 2024 | - | - | Open |
| 100891551 View Details | Others | ₹ 458.00 | 14 Mar 2024 | 02 Apr 2025 | - | Open |
| 100829655 View Details | Others | ₹ 67.00 | 10 Oct 2023 | - | - | Open |
| 100590237 View Details | Axis Bank Limited | ₹ 45.00 | 13 Apr 2022 | - | - | Open |
| 100108813 View Details | Others | ₹ 30.00 | 20 May 2017 | - | - | 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.