Desiqua Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Rajasthan, India.
1982 Rajasthan (India) Active
Desiqua Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desiqua Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M and 3 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 10 Oct 2016 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.17 Cr
- Idbi Bank Limited : 0.10 Cr
₹27.00 lakh
₹340.00 lakh
5
Punjab & Sind Bank
Satisfaction
07 Mar 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066519 View Details | Punjab & Sind Bank | ₹ 200.00 | 07 Oct 1995 | 22 Jul 2003 | 07 Mar 2024 | Satisfied |
| 10022576 View Details | Standard Chartered Bank | ₹ 95.00 | 06 Sep 2006 | 08 Aug 2007 | 14 Sep 2012 | Satisfied |
| 90260161 View Details | Centurion Bank Of Punjab Limited | ₹ 45.00 | 08 Dec 2004 | - | 17 Oct 2007 | Satisfied |
| 100064299 View Details | Hdfc Bank Limited | ₹ 17.00 | 10 Oct 2016 | - | - | Open |
| 10382231 View Details | Idbi Bank Limited | ₹ 10.00 | 31 Aug 2012 | - | - | 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.