Dearson Enterprises Llp - Loans (Charges)
Founded in 2018 and headquartered in Kerala, India.
2018 Perinthalmanna, Kerala (India) Active
Dearson Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dearson Enterprises Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.19 Cr. The largest open charges are held by The Federal Bank Ltd, Icici Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 05 Aug 2022 in favour of The Federal Bank Ltd for Rs 6.59 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 6.59 Cr
- Icici Bank Limited : 3.60 Cr
- Mahindra And Mahindra Financial Services Limited : 2.00 Cr
₹12.19 crore
-
3
The Federal Bank Ltd
Creation
05 Aug 2022
₹6.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632822 View Details | The Federal Bank Ltd | ₹ 6.59 | 05 Aug 2022 | - | - | Open |
| 100481458 View Details | Icici Bank Limited | ₹ 3.60 | 02 Sep 2021 | - | - | Open |
| 100326123 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 2.00 | 03 Feb 2020 | - | - | 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.