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Desara Design Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Desara Design Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.17 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 16 Nov 2022 for Rs 1.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr
  • Corporation Bank : 0.82 Cr

₹217.07 lakh

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2

Others

Modification

10 Nov 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643356 View DetailsOthers₹ 13.10 16 Nov 2022-- Open 1310000.0
100606282 View DetailsOthers₹ 6.07 15 Sep 2022-- Open 606667.0
100050883 View DetailsOthers₹ 15.90 02 Sep 2016-- Open 1590000.0
100029631 View DetailsOthers₹ 100.00 30 May 201610 Nov 2023- Open 10000000.0
10509153 View DetailsCorporation Bank₹ 52.00 01 Jul 2014-- Open 5200000.0
10509166 View DetailsCorporation Bank₹ 30.00 13 Jun 2014-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.