Designer Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designer Concrete Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 25.10 Cr and 5 satisfied charges worth Rs 1.93 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 13 May 2025 for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.45 Cr
- Sidbi : 2.65 Cr
₹2,510.05 lakh
₹192.97 lakh
4
Others
Creation
13 May 2025
₹22.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515285 View Details | Hdfc Bank Limited | ₹ 61.39 | 08 Aug 2014 | - | 22 Dec 2022 | Satisfied |
| 10515287 View Details | Hdfc Bank Limited | ₹ 22.48 | 08 Aug 2014 | - | 22 Dec 2022 | Satisfied |
| 10511465 View Details | Hdfc Bank Limited | ₹ 13.80 | 06 Feb 2014 | - | 26 Dec 2018 | Satisfied |
| 10511466 View Details | Hdfc Bank Limited | ₹ 30.29 | 06 Feb 2014 | - | 26 Dec 2018 | Satisfied |
| 10583977 View Details | The Nashik Marchant'S Co.Op. Bank Limited | ₹ 65.00 | 08 Jul 2015 | - | 29 Nov 2018 | Satisfied |
| 101104705 View Details | Others | ₹ 22.56 | 13 May 2025 | - | - | Open |
| 100629402 View Details | Others | ₹ 1,000.00 | 27 Sep 2022 | 19 Dec 2023 | - | Open |
| 100629404 View Details | Others | ₹ 490.70 | 27 Sep 2022 | 10 Mar 2023 | - | Open |
| 100569450 View Details | Others | ₹ 22.56 | 25 Apr 2022 | - | - | Open |
| 100521817 View Details | Sidbi | ₹ 50.00 | 13 Jan 2022 | - | - | 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.