Descon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Descon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 42.75 Cr. The most recent charge was created on 05 Mar 2010 in favour of Corporation Bank for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Kotak Mahindra Bank Limited : 14.50 Cr
- Corporation Bank : 6.25 Cr
-
₹42.75 crore
3
Kotak Mahindra Bank Limited
Satisfaction
06 Jul 2018
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208334 View Details | Corporation Bank | ₹ 6.25 | 05 Mar 2010 | 25 Mar 2015 | 06 Jul 2018 | Satisfied |
| 10179854 View Details | Kotak Mahindra Bank Limited | ₹ 14.50 | 20 Oct 2009 | 26 Apr 2010 | 09 Dec 2010 | Satisfied |
| 90245003 View Details | State Bank Of India | ₹ 11.00 | 07 Sep 2005 | 26 Oct 2006 | 01 Sep 2009 | Satisfied |
| 90248799 View Details | State Bank Of India | ₹ 11.00 | 29 Mar 2005 | 26 Oct 2006 | 01 Sep 2009 | Satisfied |
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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.