Design2occupancy Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design2occupancy Services Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.79 Cr. The largest open charges are held by Icici Bank Limited, Small Industries Development Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.56 Cr
- Small Industries Development Bank Of India : 3.00 Cr
- Axis Bank Limited : 0.23 Cr
₹679.00 lakh
-
3
Small Industries Development Bank Of India
Creation
12 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101152728 View Details | Icici Bank Limited | ₹ 300.00 | 12 Aug 2025 | - | - | Open |
| 100649276 View Details | Axis Bank Limited | ₹ 23.00 | 02 Jul 2022 | - | - | Open |
| 100366372 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 01 Sep 2020 | 23 Nov 2020 | - | Open |
| 100179243 View Details | Icici Bank Limited | ₹ 56.00 | 28 May 2018 | - | - | 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.