Design Metal Sections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Metal Sections Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 7 satisfied charges worth Rs 2.58 Cr. The most recent charge was created on 12 Jan 2023 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.18 Cr
₹18.00 lakh
₹257.92 lakh
4
Others
Satisfaction
25 Jul 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279397 View Details | Others | ₹ 127.00 | 03 Jul 2019 | - | 25 Jul 2023 | Satisfied |
| 100173060 View Details | Others | ₹ 5.00 | 27 Mar 2018 | - | 25 Jul 2023 | Satisfied |
| 100177240 View Details | Hdfc Bank Limited | ₹ 14.92 | 23 Mar 2018 | - | 26 Feb 2023 | Satisfied |
| 10435968 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.90 | 10 Jun 2013 | - | 04 Feb 2017 | Satisfied |
| 10343701 View Details | The Cosmos Cooperative Bank Ltd | ₹ 2.70 | 29 Feb 2012 | - | 04 Feb 2017 | Satisfied |
| 10321035 View Details | The Cosmos Cooperative Bank Ltd | ₹ 4.40 | 16 Nov 2011 | - | 04 Feb 2017 | Satisfied |
| 10256446 View Details | The Cosmos Cooperative Bank Ltd | ₹ 100.00 | 02 Dec 2010 | - | 04 Feb 2017 | Satisfied |
| 100713844 View Details | Others | ₹ 18.00 | 12 Jan 2023 | - | - | 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.