Des Electro Mech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Des Electro Mech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.24 Cr and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Feb 2020 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.84 Cr
- Others : 0.40 Cr
₹624.26 lakh
₹300.00 lakh
3
Yes Bank Limited
Modification
07 Jan 2021
₹584.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112478 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 May 2017 | 07 Mar 2018 | 18 Jun 2019 | Satisfied |
| 10249526 View Details | Hdfc Bank Limited | ₹ 150.00 | 21 Oct 2010 | 28 Mar 2018 | 18 Jun 2019 | Satisfied |
| 100336696 View Details | Others | ₹ 40.00 | 29 Feb 2020 | - | - | Open |
| 100268491 View Details | Yes Bank Limited | ₹ 584.26 | 01 Jun 2019 | 07 Jan 2021 | - | 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.