Deseo Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deseo Overseas Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.25 Cr. The most recent charge was created on 01 Oct 2021 in favour of Bank Of Maharashtra for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.25 Cr
-
₹125.00 lakh
1
Bank Of Maharashtra
Satisfaction
23 Feb 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500296 View Details | Bank Of Maharashtra | ₹ 125.00 | 01 Oct 2021 | - | 23 Feb 2023 | 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.