Designmate (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designmate (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.25 Cr. The most recent charge was created on 04 Sep 2013 in favour of Central Bank Of India for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 30.25 Cr
- Hdfc Bank Limited : 2.00 Cr
-
₹3,224.98 lakh
2
Central Bank Of India
Satisfaction
16 Oct 2020
₹1,324.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451708 View Details | Central Bank Of India | ₹ 1,100.00 | 04 Sep 2013 | - | 16 Oct 2020 | Satisfied |
| 10201132 View Details | Central Bank Of India | ₹ 600.00 | 25 Jan 2010 | - | 16 Oct 2020 | Satisfied |
| 10199771 View Details | Central Bank Of India | ₹ 1,324.98 | 31 Dec 2009 | 14 Aug 2015 | 16 Oct 2020 | Satisfied |
| 10177498 View Details | Hdfc Bank Limited | ₹ 70.00 | 18 Sep 2009 | - | 22 Jan 2010 | Satisfied |
| 10125762 View Details | Hdfc Bank Limited | ₹ 130.00 | 14 Oct 2008 | - | 22 Jan 2010 | 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.