Design Classics Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Classics Exports Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.78 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by State Bank Of India and Andhra Bank. The most recent charge was created on 06 Oct 2010 in favour of Andhra Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.02 Cr
- State Bank Of India : 1.65 Cr
- Andhra Bank : 0.11 Cr
₹1,978.20 lakh
₹25.00 lakh
3
Others
Modification
17 Jan 2022
₹1,802.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246847 View Details | Andhra Bank | ₹ 25.00 | 06 Oct 2010 | - | 10 Feb 2011 | Satisfied |
| 90284299 View Details | State Bank Of India | ₹ 165.00 | 19 Jul 2004 | - | - | Open |
| 90282712 View Details | Others | ₹ 1,802.20 | 17 Aug 1994 | 17 Jan 2022 | - | Open |
| 90281424 View Details | Andhra Bank | ₹ 11.00 | 10 Aug 1994 | - | - | 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.