Damensch Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Damensch Apparel Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.00 Cr and 4 satisfied charges worth Rs 39.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 13 Dec 2024 in favour of Sidbi for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Sidbi : 10.00 Cr
₹3,200.00 lakh
₹3,900.00 lakh
2
Others
Creation
13 Dec 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641129 View Details | Others | ₹ 2,500.00 | 27 Sep 2022 | - | 23 Jul 2024 | Satisfied |
| 100407230 View Details | Others | ₹ 600.00 | 31 Oct 2020 | - | 07 Jul 2023 | Satisfied |
| 100461609 View Details | Others | ₹ 500.00 | 12 Jul 2021 | - | 06 Jul 2023 | Satisfied |
| 100462638 View Details | Others | ₹ 300.00 | 19 Aug 2019 | - | 21 Feb 2022 | Satisfied |
| 101015382 View Details | Sidbi | ₹ 1,000.00 | 13 Dec 2024 | - | - | Open |
| 101030357 View Details | Others | ₹ 1,200.00 | 21 Jun 2024 | - | - | Open |
| 100620619 View Details | Others | ₹ 1,000.00 | 23 Sep 2022 | - | - | 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.