Desh Wire Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desh Wire Products Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.09 Cr and 9 satisfied charges worth Rs 10.48 Cr. The largest open charges are held by Nkgsb Co.Op Bank Ltd., The North Kanara G.S.B. Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2021 in favour of Hdfc Bank Limited for Rs 2.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.14 Cr
- Nkgsb Co.Op Bank Ltd. : 2.25 Cr
- The North Kanara G.S.B. Co-Operative Bank Limited : 0.32 Cr
- Hdfc Bank Limited : 0.21 Cr
- Nkgsb Co-Op. Bank Ltd. : 0.18 Cr
₹1,009.33 lakh
₹1,047.55 lakh
7
Others
Modification
31 Oct 2024
₹713.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412176 View Details | Nkgbs Co-Operative Bank | ₹ 134.90 | 01 Mar 2013 | - | 13 Jan 2020 | Satisfied |
| 10265178 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 50.00 | 21 Jan 2011 | - | 13 Jan 2020 | Satisfied |
| 10265180 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 35.00 | 31 Dec 2010 | - | 13 Jan 2020 | Satisfied |
| 10089263 View Details | Nkgsb Co.Op Bank Ltd. | ₹ 175.00 | 03 Dec 2007 | 15 Dec 2012 | 13 Jan 2020 | Satisfied |
| 10012860 View Details | Nkgsb Co.Op Bank Ltd. | ₹ 546.90 | 18 Jun 2006 | 15 Dec 2012 | 13 Jan 2020 | Satisfied |
| 10013130 View Details | The North Kanara G.S.B. Co-Operative Bank Limited | ₹ 35.00 | 18 Jun 2006 | - | 13 Jan 2020 | Satisfied |
| 80018392 View Details | Dena Bank | ₹ 20.40 | 09 Sep 1998 | - | 05 Jun 2006 | Satisfied |
| 80018391 View Details | Dena Bank | ₹ 32.35 | 05 Sep 1998 | 09 Sep 1998 | 05 Jun 2006 | Satisfied |
| 90142203 View Details | Dena Bank | ₹ 18.00 | 05 Sep 1998 | 09 Sep 1998 | 05 Jun 2006 | Satisfied |
| 100457436 View Details | Hdfc Bank Limited | ₹ 21.07 | 11 Jun 2021 | - | - | 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.