Desai Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desai Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 12.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Mar 2016 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
₹25.00 crore
₹12.00 crore
2
State Bank Of India
Creation
14 Mar 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244092 View Details | Bank Of Baroda | ₹ 12.00 | 23 Sep 2010 | - | 14 Jun 2012 | Satisfied |
| 10627516 View Details | State Bank Of India | ₹ 25.00 | 14 Mar 2016 | - | - | 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.