Desara Design Private Limited loan details
Charges taken from banks & financial institutesData 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
-
2
Others
Modification
10 Nov 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643356 View Details | Others | ₹ 13.10 | 16 Nov 2022 | - | - | Open |
| 100606282 View Details | Others | ₹ 6.07 | 15 Sep 2022 | - | - | Open |
| 100050883 View Details | Others | ₹ 15.90 | 02 Sep 2016 | - | - | Open |
| 100029631 View Details | Others | ₹ 100.00 | 30 May 2016 | 10 Nov 2023 | - | Open |
| 10509153 View Details | Corporation Bank | ₹ 52.00 | 01 Jul 2014 | - | - | Open |
| 10509166 View Details | Corporation Bank | ₹ 30.00 | 13 Jun 2014 | - | - | 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.