

Designtech Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Designtech Systems Private Limited has 33 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.60 Cr and 27 satisfied charges worth Rs 120.85 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Saraswat Co-Operative Bank Limited, The Saraswat Co-Operative Bank Limited, The Saraswat Co. Op. Bank Ltd., Hdfc Bank Limited, The Saraswat Co-Operative Bank Ltd., The Saraswat Co - Operative Bank Limited, The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Operative Bank, The Sarswat Co. Op. Bank Ltd., State Bank Of India, Small Industries Development Bank Of India, Axis Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Others for Rs 21.20 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Designtech Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.25 Cr
- Others : 26.00 Cr
- Axis Bank Limited : 0.35 Cr
₹77.60 crore
₹120.85 crore
13
State Bank Of India
Creation
08 Aug 2025
₹21.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905771 View Details | Others | ₹ 10.00 | 24 Apr 2024 | - | 25 Jul 2025 | Satisfied |
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