Degree 360 Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Degree 360 Solutions Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.08 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Canara Bank for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.39 Cr
- Hdfc Bank Limited : 0.61 Cr
- Others : 0.09 Cr
₹308.45 lakh
₹100.00 lakh
4
Canara Bank
Creation
23 Oct 2024
₹21.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510161 View Details | Bank Of India | ₹ 100.00 | 16 Jul 2014 | - | 27 Mar 2017 | Satisfied |
| 101008345 View Details | Canara Bank | ₹ 21.70 | 23 Oct 2024 | - | - | Open |
| 100896372 View Details | Others | ₹ 8.50 | 02 Feb 2024 | - | - | Open |
| 100832864 View Details | Hdfc Bank Limited | ₹ 61.45 | 26 Oct 2023 | - | - | Open |
| 100532368 View Details | Canara Bank | ₹ 11.00 | 17 Jan 2022 | - | - | Open |
| 100498727 View Details | Canara Bank | ₹ 5.80 | 06 Nov 2021 | - | - | Open |
| 100089980 View Details | Canara Bank | ₹ 200.00 | 28 Mar 2017 | 19 Oct 2024 | - | 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.