Deegesh Constructions Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New, Delhi (India) Active
Deegesh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deegesh Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Dec 2013 in favour of Punjab National Bank for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.00 Cr
₹1,800.00 lakh
-
1
Punjab National Bank
Creation
30 Dec 2013
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475287 View Details | Punjab National Bank | ₹ 850.00 | 30 Dec 2013 | - | - | Open |
| 10449384 View Details | Punjab National Bank | ₹ 950.00 | 21 Aug 2013 | - | - | 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.