Deshna Profiles Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Deshna Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deshna Profiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 30 Mar 2012 in favour of A.P.Mahesh Co-Operative Urban Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- A.P.Mahesh Co-Operative Urban Bank Limited : 2.50 Cr
- Bank Of Maharastra : 0.35 Cr
-
₹285.00 lakh
2
A.P.Mahesh Co-Operative Urban Bank Limited
Satisfaction
15 Jun 2015
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353082 View Details | A.P.Mahesh Co-Operative Urban Bank Limited | ₹ 250.00 | 30 Mar 2012 | - | 15 Jun 2015 | Satisfied |
| 90118919 View Details | Bank Of Maharastra | ₹ 35.00 | 01 Oct 1999 | - | 13 May 2015 | 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.