Desmania Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desmania Design Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.58 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Nov 2017 for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.99 Cr
- Bank Of India : 7.59 Cr
₹17.58 crore
-
2
Others
Modification
27 Sep 2024
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135059 View Details | Others | ₹ 9.99 | 09 Nov 2017 | 27 Sep 2024 | - | Open |
| 10616767 View Details | Bank Of India | ₹ 0.42 | 02 Feb 2016 | - | - | Open |
| 10353240 View Details | Bank Of India | ₹ 0.30 | 28 Mar 2012 | - | - | Open |
| 10162869 View Details | Bank Of India | ₹ 2.56 | 03 Jun 2009 | - | - | Open |
| 10162873 View Details | Bank Of India | ₹ 3.10 | 03 Jun 2009 | 28 Mar 2012 | - | Open |
| 10101266 View Details | Bank Of India | ₹ 0.80 | 16 Apr 2008 | 28 Mar 2012 | - | Open |
| 90369739 View Details | Bank Of India | ₹ 0.40 | 06 Feb 2006 | - | - | 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.