Daswani Classes Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Kota, Rajasthan (India) Active
Daswani Classes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daswani Classes Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.20 Cr and 3 satisfied charges worth Rs 2.51 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of Bikaner And Jaipur. The most recent charge was created on 29 Aug 2011 in favour of Bank Of Baroda for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.20 Cr
- State Bank Of Bikaner And Jaipur : 7.00 Cr
₹1,420.00 lakh
₹251.00 lakh
3
Bank Of Baroda
Modification
09 Apr 2014
₹720.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009206 View Details | Punjab National Bank | ₹ 26.00 | 22 Feb 2006 | - | 04 May 2007 | Satisfied |
| 80009756 View Details | Bank Of Baroda | ₹ 175.00 | 16 Feb 2005 | - | 02 Aug 2006 | Satisfied |
| 90073371 View Details | Bank Of Baroda | ₹ 50.00 | 16 Feb 2005 | - | 02 Aug 2006 | Satisfied |
| 10312990 View Details | Bank Of Baroda | ₹ 720.00 | 29 Aug 2011 | 09 Apr 2014 | - | Open |
| 10007156 View Details | State Bank Of Bikaner And Jaipur | ₹ 700.00 | 07 Jun 2006 | 27 Mar 2008 | - | 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.