Daftary- Descon Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daftary- Descon Engineering Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.84 Cr and 4 satisfied charges worth Rs 16.09 Cr. The most recent charge was created on 02 Aug 2023 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.84 Cr
₹1,084.00 lakh
₹1,609.10 lakh
2
Others
Satisfaction
24 Sep 2024
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461063 View Details | Others | ₹ 425.00 | 01 Jul 2021 | 15 Sep 2021 | 24 Sep 2024 | Satisfied |
| 100035399 View Details | Others | ₹ 344.10 | 06 Jun 2016 | 02 Jul 2020 | 28 Jun 2021 | Satisfied |
| 10566427 View Details | Standard Chartered Bank | ₹ 140.00 | 07 Apr 2015 | - | 09 Dec 2016 | Satisfied |
| 10566430 View Details | Standard Chartered Bank | ₹ 700.00 | 07 Apr 2015 | - | 09 Dec 2016 | Satisfied |
| 100766959 View Details | Others | ₹ 34.00 | 02 Aug 2023 | - | - | Open |
| 100685566 View Details | Others | ₹ 1,050.00 | 02 Feb 2023 | 10 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.