Deserve Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deserve Exim Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.18 Cr and 6 satisfied charges worth Rs 93.65 Cr. The lender named on its open charges is Bmw India Financial Services Private Limited. The most recent charge was created on 15 Oct 2020 for Rs 47.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.16 Cr
- Bmw India Financial Services Private Limited : 1.02 Cr
₹76.18 crore
₹93.65 crore
6
Others
Satisfaction
04 Apr 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523106 View Details | Others | ₹ 55.00 | 25 Sep 2014 | 14 Jul 2022 | 04 Apr 2024 | Satisfied |
| 10593344 View Details | Kotak Mahindra Bank Limited | ₹ 1.75 | 04 Sep 2015 | 09 Nov 2015 | 10 Nov 2023 | Satisfied |
| 10350889 View Details | Bank Of India | ₹ 4.90 | 28 Mar 2012 | - | 24 Nov 2015 | Satisfied |
| 10308498 View Details | Bharat Jayantilal Patel | ₹ 21.00 | 13 Sep 2010 | 01 Aug 2013 | 09 Apr 2014 | Satisfied |
| 10212626 View Details | Saharsh Yarn Pvt.Ltd. | ₹ 5.00 | 30 Mar 2010 | - | 22 Oct 2011 | Satisfied |
| 10192162 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 30 Sep 2009 | - | 21 Sep 2010 | Satisfied |
| 100381545 View Details | Others | ₹ 47.95 | 15 Oct 2020 | - | - | Open |
| 100326823 View Details | Others | ₹ 10.60 | 09 Jan 2020 | - | - | Open |
| 100326884 View Details | Others | ₹ 16.61 | 13 Nov 2019 | - | - | Open |
| 10561039 View Details | Bmw India Financial Services Private Limited | ₹ 1.02 | 10 Feb 2015 | - | - | 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.