Designco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designco Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 372.84 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 for Rs 3.47 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 204.78 Cr
- Others : 168.06 Cr
₹372.84 crore
₹2.50 crore
2
Others
Modification
26 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327562 View Details | Others | ₹ 2.50 | 07 Feb 2020 | - | 01 Feb 2022 | Satisfied |
| 100923112 View Details | Others | ₹ 0.35 | 30 Apr 2024 | - | - | Open |
| 100923103 View Details | Others | ₹ 1.01 | 30 Apr 2024 | - | - | Open |
| 100793676 View Details | Hdfc Bank Limited | ₹ 140.00 | 19 Sep 2023 | - | - | Open |
| 100778823 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Aug 2023 | 26 Feb 2025 | - | Open |
| 100770409 View Details | Others | ₹ 1.70 | 04 Aug 2023 | - | - | Open |
| 100673168 View Details | Hdfc Bank Limited | ₹ 32.66 | 18 Jan 2023 | - | - | Open |
| 100621916 View Details | Hdfc Bank Limited | ₹ 0.95 | 15 Oct 2022 | - | - | Open |
| 100623423 View Details | Hdfc Bank Limited | ₹ 1.17 | 27 Sep 2022 | - | - | Open |
| 100609520 View Details | Others | ₹ 165.00 | 24 Aug 2022 | - | - | 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.