Das Style Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Das Style Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Das Style Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.79 Cr and 2 satisfied charges worth Rs 2.73 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Sep 2022 in favour of Canara Bank for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.02 Cr
- Others : 3.77 Cr
₹9.79 crore
₹2.73 crore
3
Canara Bank
Creation
30 Sep 2022
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416365 View Details | Canara Bank | ₹ 0.28 | 20 Mar 2013 | - | 21 Jun 2021 | Satisfied |
| 10490208 View Details | Citi Bank N.A. | ₹ 2.45 | 30 Apr 2014 | - | 13 May 2019 | Satisfied |
| 100621726 View Details | Canara Bank | ₹ 0.64 | 30 Sep 2022 | - | - | Open |
| 100556470 View Details | Canara Bank | ₹ 0.64 | 19 Mar 2022 | - | - | Open |
| 100513293 View Details | Canara Bank | ₹ 0.32 | 23 Nov 2021 | - | - | Open |
| 100536939 View Details | Canara Bank | ₹ 0.64 | 06 Nov 2021 | - | - | Open |
| 100491072 View Details | Others | ₹ 0.36 | 27 Apr 2021 | - | - | Open |
| 100418868 View Details | Others | ₹ 0.26 | 09 Feb 2021 | - | - | Open |
| 100303682 View Details | Others | ₹ 1.33 | 29 Apr 2019 | - | - | Open |
| 100303689 View Details | Others | ₹ 1.82 | 29 Apr 2019 | - | - | 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.