Designer Rocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designer Rocks Private Limited has 52 charges registered with the Registrar of Companies: 40 open charges worth Rs 30.13 Cr and 12 satisfied charges worth Rs 21.07 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Uti Bank Ltd.. The most recent charge was created on 23 Dec 2025 in favour of Yes Bank Limited for Rs 9.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.17 Cr
- Yes Bank Limited : 5.69 Cr
- Tata Capital Financial Services Limited : 4.41 Cr
- Uti Bank Ltd. : 2.95 Cr
- Hdfc Bank Limited : 1.52 Cr
- Others : 3.38 Cr
₹30.13 crore
₹21.07 crore
15
Axis Bank Limited
Creation
23 Dec 2025
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268633 View Details | Others | ₹ 5.60 | 21 Feb 2011 | 12 Jun 2017 | 18 Dec 2024 | Satisfied |
| 10363882 View Details | Tata Capital Financial Services Limited | ₹ 1.36 | 30 Jun 2012 | - | 11 Feb 2016 | Satisfied |
| 10262138 View Details | Tata Capital Limited | ₹ 0.47 | 30 Nov 2010 | - | 11 Feb 2016 | Satisfied |
| 10262139 View Details | Tata Capital Limited | ₹ 0.55 | 30 Nov 2010 | - | 11 Feb 2016 | Satisfied |
| 10394768 View Details | Sundaram Finance Limited | ₹ 0.13 | 03 Dec 2012 | - | 13 Jan 2016 | Satisfied |
| 10394772 View Details | Sundaram Finance Limited | ₹ 0.04 | 03 Dec 2012 | - | 13 Jan 2016 | Satisfied |
| 10129363 View Details | Abn Amro Bank N.V. | ₹ 0.08 | 25 Sep 2008 | - | 05 Jun 2012 | Satisfied |
| 10121094 View Details | Abn Amro Bank Nv | ₹ 0.72 | 09 Sep 2008 | - | 05 Jun 2012 | Satisfied |
| 10121102 View Details | Abn Amro Bank Nv | ₹ 0.68 | 09 Sep 2008 | - | 05 Jun 2012 | Satisfied |
| 10121103 View Details | Abn Amro Bank Nv | ₹ 0.05 | 09 Sep 2008 | - | 05 Jun 2012 | Satisfied |
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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.