Design Auto Systems Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Pithampur Dhar, Madhya Pradesh (India) Active
Design Auto Systems Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Auto Systems Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 111.98 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Asset Reconstruction Company (India) Limited and Hero Honda Finlease Limited. The most recent charge was created on 03 Apr 2003 in favour of Hero Honda Finlease Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 92.23 Cr
- Asset Reconstruction Company (India) Limited : 13.00 Cr
- Hero Honda Finlease Limited : 2.25 Cr
- Ifci Limited : 2.00 Cr
- Industrial Reconstruction Bank Of India : 2.00 Cr
- Others : 0.50 Cr
₹111.98 crore
-
6
Edelweiss Asset Reconstruction Company Limited
Modification
26 Mar 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209259 View Details | Hero Honda Finlease Limited | ₹ 2.25 | 03 Apr 2003 | - | - | Open |
| 90209042 View Details | Bank Of Baroda | ₹ 0.50 | 10 Apr 2002 | - | - | Open |
| 90203904 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 2.00 | 28 Mar 2002 | 26 Mar 2014 | - | Open |
| 90205789 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 31.75 | 28 Mar 2002 | 26 Mar 2014 | - | Open |
| 90209038 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 58.48 | 28 Mar 2002 | 26 Mar 2014 | - | Open |
| 90203704 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.00 | 17 May 2000 | 30 Mar 2013 | - | Open |
| 80028632 View Details | Asset Reconstruction Company (India) Limited | ₹ 8.00 | 16 Oct 1997 | 30 Mar 2013 | - | Open |
| 80056317 View Details | Ifci Limited | ₹ 2.00 | 23 Jan 1997 | 25 Jun 2009 | - | Open |
| 80056698 View Details | Industrial Reconstruction Bank Of India | ₹ 2.00 | 23 Jan 1997 | - | - | 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.