Designwise India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designwise India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.94 Cr and 6 satisfied charges worth Rs 9.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2023 for Rs 2.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.79 Cr
- Hdfc Bank Limited : 0.15 Cr
₹294.48 lakh
₹957.83 lakh
6
Others
Modification
15 Jan 2024
₹279.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299290 View Details | Yes Bank Limited | ₹ 216.88 | 01 Aug 2019 | 24 Mar 2023 | 14 Sep 2023 | Satisfied |
| 10040911 View Details | State Bank Of India | ₹ 129.18 | 20 Dec 2006 | 09 Nov 2017 | 11 Sep 2019 | Satisfied |
| 10257466 View Details | State Bank Of Hyderabad | ₹ 169.89 | 23 Nov 2010 | 12 Mar 2014 | 08 May 2018 | Satisfied |
| 10153007 View Details | State Bank Of Hyderabad | ₹ 179.00 | 28 Feb 2009 | - | 08 May 2018 | Satisfied |
| 10040909 View Details | State Bank Of Hyderabad | ₹ 168.00 | 20 Dec 2006 | 07 Mar 2008 | 08 May 2018 | Satisfied |
| 90050921 View Details | United Bank Of India | ₹ 94.88 | 22 Sep 2004 | 04 Apr 2006 | 05 Feb 2007 | Satisfied |
| 100741979 View Details | Others | ₹ 279.37 | 19 May 2023 | 15 Jan 2024 | - | Open |
| 100511133 View Details | Hdfc Bank Limited | ₹ 15.11 | 19 Oct 2021 | - | - | Open |
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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.