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Desai Builders Private Limited loan details

Charges taken from banks & financial institutes

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Desai Builders Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.20 M and 3 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is The Naroda Nagarik Co- Op. Bank Ltd.. The most recent charge was created on 21 Mar 2001 in favour of The Naroda Nagarik Co- Op. Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Naroda Nagarik Co- Op. Bank Ltd. : 0.82 Cr

₹0.82 crore

₹6.00 crore

2

Dena Bank

Satisfaction

08 Apr 2009

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80053036 View DetailsDena Bank₹ 2.00 19 Dec 1996-08 Apr 2009 Satisfied 20000000.0
80053037 View DetailsDena Bank₹ 2.00 19 Dec 1996-08 Apr 2009 Satisfied 20000000.0
80053038 View DetailsDena Bank₹ 2.00 19 Dec 1996-08 Apr 2009 Satisfied 20000000.0
90316225 View DetailsThe Naroda Nagarik Co- Op. Bank Ltd.₹ 0.50 21 Mar 200111 Jun 2002- Open 5000000.0
90315938 View DetailsThe Naroda Nagarik Co- Op. Bank Ltd.₹ 0.12 09 Dec 1997-- Open 1200000.0
90315766 View DetailsThe Naroda Nagarik Co- Op. Bank Ltd.₹ 0.20 19 Dec 199611 Jun 2002- Open 2000000.0
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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

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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.