Designer Fabrics (India ) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Designer Fabrics (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designer Fabrics (India ) Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 16.40 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd., The Cosmos Co- Operative Bank Ltd and The Cosmos Co-Operative Bank Ltd. The most recent charge was created on 11 Apr 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- The Cosmos Co-Operative Bank Ltd. : 1.85 Cr
- The Cosmos Co- Operative Bank Ltd : 0.60 Cr
- The Cosmos Co-Operative Bank Ltd : 0.50 Cr
- The Cosmos Co-Op Bank Limited : 0.50 Cr
- Others : 0.45 Cr
₹16.40 crore
-
7
Others
Creation
11 Apr 2019
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258287 View Details | Others | ₹ 0.50 | 11 Apr 2019 | - | - | Open |
| 100210382 View Details | Others | ₹ 0.50 | 25 Sep 2018 | - | - | Open |
| 100174896 View Details | Others | ₹ 0.50 | 23 Apr 2018 | - | - | Open |
| 100088269 View Details | Others | ₹ 0.60 | 14 Mar 2017 | - | - | Open |
| 100059058 View Details | Others | ₹ 0.50 | 17 Oct 2016 | - | - | Open |
| 100025124 View Details | Others | ₹ 0.50 | 04 May 2016 | - | - | Open |
| 10570765 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.50 | 11 May 2015 | - | - | Open |
| 10504060 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.60 | 17 May 2014 | - | - | Open |
| 10459841 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.75 | 23 Oct 2013 | - | - | Open |
| 10436189 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.60 | 15 May 2013 | - | - | 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.