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Desitech Tirustore Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Desitech Tirustore Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.46 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 19 Mar 2025 in favour of United Bank Of India for Rs 6.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.86 Cr
  • United Bank Of India : 0.60 Cr

₹145.66 lakh

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2

United Bank Of India

Creation

19 Mar 2025

₹60.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092257 View DetailsUnited Bank Of India₹ 60.16 19 Mar 2025-- Open 6016000.0
100352448 View DetailsOthers₹ 44.00 08 Jul 202015 Sep 2022- Open 4400000.0
100352451 View DetailsOthers₹ 1.50 08 Jul 2020-- Open 150000.0
100263283 View DetailsOthers₹ 40.00 17 Apr 201916 Mar 2020- Open 4000000.0
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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.