Descon Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Descon Synthetics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.29 Cr. The largest open charges are held by Giic Ltd, Indian Bank and Dena Bank. The most recent charge was created on 29 Jul 1995 in favour of Indian Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Giic Ltd : 1.34 Cr
- Indian Bank : 0.85 Cr
- Dena Bank : 0.10 Cr
₹2.29 crore
-
3
Giic Ltd
Modification
16 Oct 1998
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212706 View Details | Indian Bank | ₹ 0.60 | 29 Jul 1995 | 16 Oct 1998 | - | Open |
| 90212702 View Details | Indian Bank | ₹ 0.25 | 20 Jul 1995 | 16 Oct 1998 | - | Open |
| 90212440 View Details | Giic Ltd | ₹ 1.34 | 07 Jan 1994 | 28 Nov 1994 | - | Open |
| 90211902 View Details | Dena Bank | ₹ 0.10 | 14 Mar 1989 | - | - | 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.