Desi Corru Flute Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desi Corru Flute Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.28 Cr and 3 satisfied charges worth Rs 1.24 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Aug 2017 in favour of Hdfc Bank Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.28 Cr
₹128.00 lakh
₹124.29 lakh
3
Hdfc Bank Limited
Modification
16 Aug 2018
₹128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524853 View Details | Others | ₹ 70.00 | 05 Sep 2014 | 22 Mar 2017 | 30 Aug 2017 | Satisfied |
| 10252692 View Details | The Karnataka Bank Limited | ₹ 51.00 | 11 Aug 2010 | 20 Oct 2011 | 30 Aug 2017 | Satisfied |
| 10252743 View Details | The Karnataka Bank Limited | ₹ 3.29 | 29 Oct 2010 | - | 12 Apr 2017 | Satisfied |
| 100127805 View Details | Hdfc Bank Limited | ₹ 128.00 | 17 Aug 2017 | 16 Aug 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.