Desmi Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desmi Equipments Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.40 Cr and 8 satisfied charges worth Rs 29.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Hdfc Bank Limited : 0.40 Cr
₹11.40 crore
₹29.58 crore
3
Others
Modification
07 Oct 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543390 View Details | Others | ₹ 11.16 | 08 Jan 2015 | 15 Feb 2023 | 01 Oct 2025 | Satisfied |
| 10455226 View Details | Bank Of Baroda | ₹ 0.24 | 02 Sep 2013 | - | 01 Oct 2025 | Satisfied |
| 10071242 View Details | Bank Of Baroda | ₹ 0.40 | 10 Oct 2007 | - | 01 Oct 2025 | Satisfied |
| 90140864 View Details | Bank Of Baroda | ₹ 5.00 | 10 Feb 2001 | 08 Jan 2015 | 01 Oct 2025 | Satisfied |
| 90231080 View Details | Bank Of Baroda | ₹ 2.92 | 10 Feb 2001 | 28 Sep 2005 | 01 Oct 2025 | Satisfied |
| 90142376 View Details | Bank Of Baroda | ₹ 8.27 | 31 Mar 1999 | 15 Sep 2012 | 01 Oct 2025 | Satisfied |
| 90231018 View Details | Bank Of Baroda | ₹ 0.70 | 31 Mar 1999 | 28 Sep 2005 | 01 Oct 2025 | Satisfied |
| 90142063 View Details | Bank Of Baroda | ₹ 0.89 | 17 Dec 1997 | - | 01 Oct 2025 | Satisfied |
| 100804317 View Details | Others | ₹ 11.00 | 30 Oct 2023 | 07 Oct 2025 | - | Open |
| 100595686 View Details | Hdfc Bank Limited | ₹ 0.40 | 02 Jul 2022 | - | - | 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.