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Designed Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Designed Products Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.20 Cr and 9 satisfied charges worth Rs 17.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.20 Cr

₹45.20 crore

₹17.75 crore

4

Hdfc Bank Limited

Creation

07 Jul 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476990 View DetailsHdfc Bank Limited₹ 10.00 05 Feb 201410 Jan 202216 Nov 2023 Satisfied 100000000.0
90045541 View DetailsPicup And Upfc₹ 1.20 04 Jul 198924 Aug 199102 Sep 2021 Satisfied 12000000.0
10039634 View DetailsCanara Bank₹ 2.00 18 Jan 200728 Jan 200816 Aug 2021 Satisfied 20000000.0
90050080 View DetailsCanara Bank₹ 0.30 26 Sep 200328 Jan 200816 Aug 2021 Satisfied 3000000.0
90047092 View DetailsCanara Bank₹ 0.40 23 Feb 199816 Dec 199916 Aug 2021 Satisfied 4000000.0
90045870 View DetailsCanara Bank₹ 1.30 28 Apr 199228 Jan 200816 Aug 2021 Satisfied 13000000.0
90045810 View DetailsCanara Bank₹ 0.80 24 Aug 1991-16 Aug 2021 Satisfied 8000000.0
90045669 View DetailsCanara Bank Overseas Branch₹ 1.05 14 Jun 1990-16 Aug 2021 Satisfied 10500000.0
90045186 View DetailsCanara Bank₹ 0.70 03 May 198528 Jan 200816 Aug 2021 Satisfied 7000000.0
101133753 View DetailsHdfc Bank Limited₹ 25.00 07 Jul 2025-- Open 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.