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Deshelect Sales Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Deshelect Sales Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.95 Cr. The largest open charges are held by State Bank Of India and The Saraswat Co Operative Bank Limited. Lenders on record include The Saraswat Co Operative Bank Limited, State Bank Of India. The most recent charge was created on 07 Oct 2024 in favour of State Bank Of India for Rs 1.60 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Deshelect Sales Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.60 Cr
  • The Saraswat Co Operative Bank Limited : 0.35 Cr

β‚Ή195.00 lakh

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2

State Bank Of India

Modification

29 Mar 2025

β‚Ή160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101006217 View DetailsState Bank Of Indiaβ‚Ή 160.00 07 Oct 202429 Mar 2025- Open 16000000.0
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