Design Promoters Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Design Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Promoters Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 417.06 Cr and 9 satisfied charges worth Rs 891.64 Cr. The largest open charges are held by Indian Overseas Bank and Indian Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 302.06 Cr
- Others : 80.00 Cr
- Indian Bank : 35.00 Cr
₹417.06 crore
₹891.64 crore
7
Indian Overseas Bank
Satisfaction
03 Oct 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529186 View Details | Indian Bank | ₹ 100.00 | 13 Sep 2014 | - | 03 Oct 2024 | Satisfied |
| 100291772 View Details | Lakshmi Vilas Bank Limited | ₹ 0.84 | 01 Sep 2019 | - | 14 Dec 2023 | Satisfied |
| 10545612 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 26 Dec 2014 | - | 13 Jan 2021 | Satisfied |
| 10156403 View Details | Indian Bank | ₹ 35.00 | 30 Apr 2009 | 19 Aug 2009 | 10 Oct 2016 | Satisfied |
| 10239581 View Details | Housing And Urban Development Corporation Limited | ₹ 70.00 | 26 Aug 2010 | - | 22 Sep 2014 | Satisfied |
| 90040089 View Details | Syndicate Bank | ₹ 30.00 | 18 May 2005 | - | 12 May 2014 | Satisfied |
| 10025620 View Details | Indian Bank | ₹ 78.20 | 02 Nov 2006 | - | 06 Jan 2011 | Satisfied |
| 80050599 View Details | Oriental Bank Of Commerce | ₹ 56.57 | 20 Oct 2005 | - | 05 Jan 2009 | Satisfied |
| 80018429 View Details | Indian Overseas Bank | ₹ 461.03 | 08 Apr 2005 | 11 Dec 2006 | 15 Dec 2008 | Satisfied |
| 100902644 View Details | Others | ₹ 80.00 | 31 Mar 2024 | 01 Apr 2024 | - | 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.