Designarch Consultants Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designarch Consultants Private Limited. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 201.00 Cr and 1 satisfied charge worth Rs 40.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 27 Feb 2017 in favour of Idbi Trusteeship Services Limited for Rs 201.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 201.00 Cr
₹20,100.00 lakh
₹4,000.00 lakh
2
Idbi Trusteeship Services Limited
Creation
27 Feb 2017
₹20,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295748 View Details | Punjab National Bank | ₹ 4,000.00 | 30 Jun 2011 | - | 23 Jan 2015 | Satisfied |
| 100081727 View Details | Idbi Trusteeship Services Limited | ₹ 20,100.00 | 27 Feb 2017 | - | - | 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.