Design Edge Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Edge Interiors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.67 Cr and 7 satisfied charges worth Rs 5.99 Cr. The largest open charges are held by State Bank Of India and State Bank Of Patiala. The most recent charge was created on 27 Aug 2013 in favour of State Bank Of Patiala for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.59 Cr
- State Bank Of Patiala : 0.08 Cr
₹2.67 crore
₹5.99 crore
4
State Bank Of India
Modification
11 Dec 2021
₹2.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179563 View Details | Director Of Industries Himachal Pradesh Through Deputy Director Of Industries | ₹ 0.23 | 29 Sep 2009 | - | 22 Apr 2016 | Satisfied |
| 10168773 View Details | Canara Bank | ₹ 0.15 | 19 Jun 2009 | - | 27 Sep 2010 | Satisfied |
| 10001005 View Details | Canara Bank | ₹ 0.60 | 23 Mar 2006 | - | 27 Sep 2010 | Satisfied |
| 10001008 View Details | Canara Bank | ₹ 0.66 | 23 Mar 2006 | - | 27 Sep 2010 | Satisfied |
| 10001011 View Details | Canara Bank | ₹ 1.87 | 23 Mar 2006 | - | 27 Sep 2010 | Satisfied |
| 10001012 View Details | Canara Bank | ₹ 1.87 | 23 Mar 2006 | - | 27 Sep 2010 | Satisfied |
| 10001433 View Details | Canara Bank | ₹ 0.61 | 23 Mar 2006 | - | 27 Sep 2010 | Satisfied |
| 10448524 View Details | State Bank Of Patiala | ₹ 0.08 | 27 Aug 2013 | - | - | Open |
| 10246247 View Details | State Bank Of India | ₹ 2.59 | 27 Sep 2010 | 11 Dec 2021 | - | 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.