Des Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Des Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.69 M and 9 satisfied charges worth Rs 1.11 Cr. The open charge is held by The Tamil Nadu Industrial Investment Corporation Ltd.. The most recent charge was created on 30 May 2003 in favour of State Bank Of India for Rs 0.62 M and is closed.
Charges Breakdown by Lending Institutions
- The Tamil Nadu Industrial Investment Corporation Ltd. : 0.07 Cr
₹6.85 lakh
₹111.47 lakh
2
State Bank Of India
Satisfaction
13 Dec 2022
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307720 View Details | State Bank Of India | ₹ 62.00 | 02 Apr 1998 | 10 Dec 2021 | 13 Dec 2022 | Satisfied |
| 90307979 View Details | State Bank Of India | ₹ 6.20 | 30 May 2003 | - | 06 Mar 2021 | Satisfied |
| 90303701 View Details | State Bank Of India | ₹ 11.15 | 02 Apr 1998 | 20 Jan 2005 | 06 Mar 2021 | Satisfied |
| 90307625 View Details | State Bank Of India | ₹ 3.15 | 09 Sep 1996 | - | 06 Mar 2021 | Satisfied |
| 90303604 View Details | State Bank Of India | ₹ 7.35 | 13 May 1993 | - | 06 Mar 2021 | Satisfied |
| 90307268 View Details | State Bank Of India | ₹ 8.50 | 19 Jan 1991 | 02 Feb 1996 | 06 Mar 2021 | Satisfied |
| 90305979 View Details | State Bank Of India | ₹ 0.67 | 08 Jun 1990 | - | 06 Mar 2021 | Satisfied |
| 90307054 View Details | State Bank Of India | ₹ 6.75 | 15 Jul 1987 | - | 06 Mar 2021 | Satisfied |
| 90308385 View Details | State Bank Of India | ₹ 5.70 | 18 Dec 1985 | - | 06 Mar 2021 | Satisfied |
| 90308399 View Details | The Tamil Nadu Industrial Investment Corporation Ltd. | ₹ 6.85 | 28 Jan 1987 | - | - | 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.