Desjoyaux Pools India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desjoyaux Pools India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 98.35 K and 6 satisfied charges worth Rs 13.30 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 10 Nov 2020 for Rs 6.82 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.01 Cr
₹0.98 lakh
₹1,329.92 lakh
2
Others
Satisfaction
12 Sep 2022
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162795 View Details | Others | ₹ 700.00 | 04 Jan 2018 | - | 12 Sep 2022 | Satisfied |
| 100388508 View Details | Others | ₹ 68.22 | 10 Nov 2020 | - | 18 Aug 2022 | Satisfied |
| 10161362 View Details | City Union Bank Limited | ₹ 550.00 | 28 May 2009 | 08 Aug 2017 | 25 May 2018 | Satisfied |
| 10287853 View Details | City Union Bank Limited | ₹ 6.00 | 02 May 2011 | - | 11 Sep 2014 | Satisfied |
| 10237818 View Details | City Union Bank Limited | ₹ 2.70 | 17 Jul 2010 | - | 02 Aug 2013 | Satisfied |
| 10224202 View Details | City Union Bank Limited | ₹ 3.00 | 17 May 2010 | - | 02 Aug 2013 | Satisfied |
| 10522661 View Details | City Union Bank Limited | ₹ 0.98 | 16 Sep 2014 | - | - | 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.