Desai Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desai Construction Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 98.50 Cr and 4 satisfied charges worth Rs 58.50 Cr. The most recent charge was created on 21 Dec 2020 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 98.50 Cr
₹98.50 crore
₹58.50 crore
5
Others
Modification
17 Jul 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600574 View Details | Icici Bank | ₹ 20.00 | 04 Nov 2015 | - | 26 May 2017 | Satisfied |
| 10238942 View Details | Idbi Bank Limited | ₹ 25.00 | 21 Jul 2010 | - | 15 May 2017 | Satisfied |
| 10072450 View Details | Indusind Bank Limited | ₹ 12.00 | 16 Oct 2007 | 31 Mar 2008 | 11 Aug 2011 | Satisfied |
| 90110399 View Details | Bank Of Baroda | ₹ 1.50 | 28 Jan 2002 | - | 12 Nov 2005 | Satisfied |
| 100397282 View Details | Others | ₹ 75.00 | 21 Dec 2020 | 11 Feb 2025 | - | Open |
| 100310400 View Details | Others | ₹ 23.50 | 28 Nov 2019 | 17 Jul 2025 | - | 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.