Desire Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desire Overseas Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 9 satisfied charges worth Rs 47.01 Cr. The most recent charge was created on 12 Mar 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹47.01 crore
7
Axis Bank Limited
Creation
12 Mar 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114197 View Details | Axis Bank Limited | ₹ 10.98 | 21 Jun 2017 | 13 Jul 2020 | 12 Mar 2025 | Satisfied |
| 100331947 View Details | Others | ₹ 3.03 | 26 Dec 2019 | - | 16 Jun 2022 | Satisfied |
| 100109345 View Details | Others | ₹ 2.50 | 05 Jun 2017 | - | 07 Feb 2020 | Satisfied |
| 10623888 View Details | Reliance Home Finance Limited | ₹ 2.40 | 15 Feb 2016 | - | 19 Jan 2018 | Satisfied |
| 10619964 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 30 Nov 2015 | - | 25 Jul 2017 | Satisfied |
| 10428090 View Details | Union Bank Of India | ₹ 2.50 | 13 Apr 2013 | - | 07 Jun 2016 | Satisfied |
| 10328983 View Details | Icici Bank Limited | ₹ 5.50 | 10 Jan 2012 | 18 Sep 2012 | 08 Apr 2016 | Satisfied |
| 10322181 View Details | Icici Bank Limited | ₹ 8.00 | 03 Dec 2011 | 25 Aug 2014 | 07 Apr 2016 | Satisfied |
| 10209145 View Details | Idbi Bank Limited | ₹ 4.10 | 01 Feb 2010 | 12 Mar 2010 | 09 Jan 2012 | Satisfied |
| 101073008 View Details | Others | ₹ 9.00 | 12 Mar 2025 | - | - | 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.