De Glass Trend Llp - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
De Glass Trend Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Glass Trend Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 12 Sep 2012 in favour of Yes Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.20 Cr
- State Bank Of India : 1.00 Cr
-
₹220.00 lakh
2
Yes Bank Limited
Satisfaction
07 Oct 2014
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384494 View Details | Yes Bank Limited | ₹ 120.00 | 12 Sep 2012 | - | 07 Oct 2014 | Satisfied |
| 10358734 View Details | State Bank Of India | ₹ 100.00 | 07 Sep 2011 | - | 24 Aug 2012 | Satisfied |
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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.