Design Worx Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Worx Infrastructure India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.07 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 04 Oct 2018 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.75 Cr
- Others : 2.32 Cr
₹507.27 lakh
₹100.00 lakh
3
Karnataka Bank Ltd.
Creation
04 Oct 2018
₹119.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440704 View Details | Hdb Financial Services Limited | ₹ 100.00 | 25 Jul 2013 | - | 07 Oct 2014 | Satisfied |
| 100210309 View Details | Others | ₹ 119.50 | 04 Oct 2018 | - | - | Open |
| 100019389 View Details | Others | ₹ 112.77 | 31 Mar 2016 | - | - | Open |
| 10578729 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 22 Jun 2015 | 02 Mar 2017 | - | Open |
| 10578756 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 22 Jun 2015 | 02 Mar 2017 | - | 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.