Design Steels Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Design Steels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Steels Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.24 Cr and 5 satisfied charges worth Rs 9.93 Cr. The most recent charge was created on 27 Sep 2021 for Rs 3.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.24 Cr
₹324.30 lakh
₹993.33 lakh
3
Others
Satisfaction
12 Sep 2022
₹318.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499679 View Details | Others | ₹ 318.00 | 27 Sep 2021 | - | 12 Sep 2022 | Satisfied |
| 100416656 View Details | Others | ₹ 200.00 | 30 Jan 2021 | - | 30 Sep 2021 | Satisfied |
| 100079831 View Details | Others | ₹ 255.33 | 31 Dec 2016 | 21 Aug 2018 | 16 Apr 2019 | Satisfied |
| 10315396 View Details | Bank Of Maharashtra | ₹ 120.00 | 29 Nov 2010 | 02 Dec 2010 | 14 Mar 2017 | Satisfied |
| 90245701 View Details | Union Bank Of India Kasarwadi Branch | ₹ 100.00 | 16 Mar 2001 | 26 Nov 2009 | 21 Feb 2011 | Satisfied |
| 100264281 View Details | Others | ₹ 324.30 | 21 May 2019 | - | - | 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.