Desai Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desai Residency Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 400.00 Cr and 5 satisfied charges worth Rs 373.83 Cr. The most recent charge was created on 08 Jan 2025 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
₹40,000.00 lakh
₹37,383.39 lakh
2
Others
Creation
08 Jan 2025
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309665 View Details | Others | ₹ 3,200.00 | 25 Nov 2019 | - | 04 Dec 2024 | Satisfied |
| 100352407 View Details | Others | ₹ 11,300.00 | 25 Nov 2019 | - | 18 Nov 2024 | Satisfied |
| 100284444 View Details | Indian Bank | ₹ 83.39 | 30 Jul 2019 | - | 25 Sep 2024 | Satisfied |
| 100219337 View Details | Others | ₹ 12,500.00 | 20 Sep 2018 | - | 24 Aug 2020 | Satisfied |
| 100188239 View Details | Others | ₹ 10,300.00 | 11 Jun 2018 | - | 24 Aug 2020 | Satisfied |
| 101032078 View Details | Others | ₹ 40,000.00 | 08 Jan 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.