Della Tecnica Interior Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Della Tecnica Interior Design Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 328.91 Cr and 9 satisfied charges worth Rs 384.21 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 12 Dec 2024 for Rs 255.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 267.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 61.91 Cr
₹32,891.29 lakh
₹38,421.31 lakh
6
Others
Creation
12 Dec 2024
₹25,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647885 View Details | Others | ₹ 20,800.00 | 16 Nov 2022 | - | 29 Nov 2024 | Satisfied |
| 100047515 View Details | Others | ₹ 12,961.31 | 28 Jul 2016 | 25 Mar 2022 | 05 Dec 2022 | Satisfied |
| 10363990 View Details | ₹ 2,100.00 | 15 May 2012 | 13 Jul 2012 | 10 Aug 2016 | Satisfied | |
| 10046053 View Details | New India Co-Op Bank Ltd | ₹ 500.00 | 23 Feb 2007 | 11 May 2012 | 10 Aug 2016 | Satisfied |
| 10112114 View Details | New India Co-Op Bank Limited | ₹ 570.00 | 19 Mar 2008 | - | 23 Jun 2015 | Satisfied |
| 10112135 View Details | New India Co-Op. Bank Ltd. | ₹ 570.00 | 19 Mar 2008 | - | 10 Dec 2013 | Satisfied |
| 10046051 View Details | New India Co-Op. Bank Limited | ₹ 50.00 | 23 Feb 2007 | - | 20 Sep 2013 | Satisfied |
| 10033908 View Details | New India Co-Op. Bank Ltd. | ₹ 170.00 | 23 Dec 2006 | - | 20 Sep 2013 | Satisfied |
| 10175529 View Details | New India Co-Op. Bank Ltd. | ₹ 700.00 | 20 Aug 2009 | - | 28 May 2012 | Satisfied |
| 101026533 View Details | Others | ₹ 25,500.00 | 12 Dec 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.