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Designer Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Designer Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 395.00 Cr. The most recent charge was created on 08 Sep 2021 for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 395.00 Cr
-

₹39,500.00 lakh

1

Others

Satisfaction

04 Oct 2023

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485781 View DetailsOthers₹ 20,000.00 08 Sep 202109 Feb 202204 Oct 2023 Satisfied 2000000000.0
100090897 View DetailsOthers₹ 19,500.00 10 Jan 201726 May 201722 Jul 2022 Satisfied 1950000000.0
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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.