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Designtree Service Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Designtree Service Consultants Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.27 Cr. The most recent charge was created on 13 Sep 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.27 Cr

₹2,027.00 lakh

-

1

Others

Creation

13 Sep 2024

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100990561 View DetailsOthers₹ 350.00 13 Sep 2024-- Open 35000000.0
100969687 View DetailsOthers₹ 168.00 12 Aug 2024-- Open 16800000.0
100668652 View DetailsOthers₹ 450.00 04 Jan 2023-- Open 45000000.0
100395836 View DetailsOthers₹ 440.00 11 Dec 202011 Dec 2020- Open 44000000.0
100324772 View DetailsOthers₹ 269.00 05 Feb 2020-- Open 26900000.0
10178942 View DetailsOthers₹ 350.00 19 Sep 200907 Jun 2016- Open 35000000.0
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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

Verified entity values are shown only after access is granted.

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.