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Des Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Des Creations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.80 M. The most recent charge was created on 08 Jun 2020 in favour of Bank Of India for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.48 Cr
-

₹48.00 lakh

1

Bank Of India

Satisfaction

06 Oct 2022

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275856 View DetailsBank Of India₹ 45.00 28 Jun 201921 Feb 202206 Oct 2022 Satisfied 4500000.0
100346114 View DetailsBank Of India₹ 3.00 08 Jun 2020-21 Feb 2022 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.