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Desco Components Private Limited loan details

Charges taken from banks & financial institutes

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Desco Components Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.30 Cr and 5 satisfied charges worth Rs 5.80 M. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jul 2012 in favour of State Bank Of India for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.30 Cr

₹430.00 lakh

₹58.00 lakh

1

State Bank Of India

Creation

16 Jul 2012

₹430.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220298 View DetailsState Bank Of India₹ 8.50 16 Mar 1998-24 Sep 2011 Satisfied 850000.0
90224902 View DetailsState Bank Of India₹ 6.50 16 Mar 1998-24 Sep 2011 Satisfied 650000.0
90224100 View DetailsState Bank Of India₹ 3.00 16 Sep 1989-24 Sep 2011 Satisfied 300000.0
10083788 View DetailsState Bank Of India₹ 20.00 12 Oct 2007-25 Aug 2011 Satisfied 2000000.0
10083792 View DetailsState Bank Of India₹ 20.00 12 Oct 2007-25 Aug 2011 Satisfied 2000000.0
10365909 View DetailsState Bank Of India₹ 430.00 16 Jul 2012-- Open 43000000.0
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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

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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.