Deshpande Toys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deshpande Toys Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.63 M and 5 satisfied charges worth Rs 7.30 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Dec 2019 in favour of Axis Bank Limited for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.16 Cr
₹16.27 lakh
₹730.45 lakh
4
Others
Satisfaction
21 Dec 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082333 View Details | Others | ₹ 10.00 | 26 Dec 2016 | - | 21 Dec 2021 | Satisfied |
| 100152282 View Details | Others | ₹ 334.45 | 27 Oct 2017 | 09 Sep 2020 | 21 Apr 2021 | Satisfied |
| 10624711 View Details | Others | ₹ 211.00 | 30 Oct 2015 | 30 Jan 2017 | 26 Dec 2017 | Satisfied |
| 10598520 View Details | Punjab National Bank | ₹ 70.00 | 15 Sep 2015 | - | 22 Feb 2017 | Satisfied |
| 10462606 View Details | Dena Bank | ₹ 105.00 | 29 Oct 2013 | 03 Jun 2014 | 11 Jan 2016 | Satisfied |
| 100316323 View Details | Axis Bank Limited | ₹ 16.27 | 23 Dec 2019 | - | - | 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.