Deash Trade-Net Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deash Trade-Net Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 30 Oct 2023 in favour of Yes Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 29.00 Cr
- State Bank Of India : 1.00 Cr
₹3,000.00 lakh
₹169.70 lakh
4
Yes Bank Limited
Modification
22 Dec 2023
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607347 View Details | Corporation Bank | ₹ 14.70 | 18 Oct 2015 | - | 21 Oct 2023 | Satisfied |
| 10048288 View Details | Others | ₹ 155.00 | 20 Apr 2007 | 12 Jul 2017 | 21 Oct 2023 | Satisfied |
| 100814220 View Details | Yes Bank Limited | ₹ 1,900.00 | 30 Oct 2023 | 22 Dec 2023 | - | Open |
| 100809118 View Details | Yes Bank Limited | ₹ 1,000.00 | 25 Sep 2023 | 16 Dec 2023 | - | Open |
| 100051443 View Details | State Bank Of India | ₹ 100.00 | 30 Aug 2016 | 30 Oct 2023 | - | 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.