De's Technico Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De's Technico Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 72.85 Cr and 4 satisfied charges worth Rs 48.00 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 27 Nov 2024 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.10 Cr
- State Bank Of India : 25.25 Cr
- Idbi Bank Limited : 15.50 Cr
₹72.85 crore
₹48.00 crore
3
Others
Modification
13 Dec 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774783 View Details | Idbi Bank Limited | ₹ 18.00 | 05 Sep 2023 | 27 Sep 2023 | 29 May 2024 | Satisfied |
| 100671888 View Details | Others | ₹ 5.50 | 19 Jan 2023 | - | 25 Jul 2023 | Satisfied |
| 10535632 View Details | Idbi Bank Limited | ₹ 18.00 | 24 Nov 2014 | 20 Feb 2016 | 08 Jul 2021 | Satisfied |
| 80058854 View Details | State Bank Of India | ₹ 6.50 | 01 Jan 1996 | 31 May 2013 | 11 May 2015 | Satisfied |
| 101016714 View Details | Others | ₹ 2.10 | 27 Nov 2024 | - | - | Open |
| 100953252 View Details | Idbi Bank Limited | ₹ 15.50 | 16 Jul 2024 | 11 Dec 2024 | - | Open |
| 100907190 View Details | Others | ₹ 30.00 | 18 Apr 2024 | 13 Dec 2024 | - | Open |
| 100145938 View Details | State Bank Of India | ₹ 25.25 | 28 Dec 2017 | 23 Sep 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.