Deksha Design Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deksha Design Studio Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 09 May 2019 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Operative Bank Limited : 0.80 Cr
₹80.00 lakh
₹20.00 lakh
2
Punjab And Maharashtra Co-Operative Bank Limited
Satisfaction
10 May 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375263 View Details | Syndicate Bank | ₹ 20.00 | 26 Jul 2012 | - | 10 May 2019 | Satisfied |
| 100265921 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 80.00 | 09 May 2019 | - | - | 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.