Desmo Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desmo Exports Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.18 Cr and 5 satisfied charges worth Rs 31.55 Cr. The largest open charges are held by Icici Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Jan 2015 in favour of Hdfc Bank Limited for Rs 1.82 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 62.00 Cr
- Bank Of India : 31.00 Cr
- Hdfc Bank Limited : 0.18 Cr
₹93.18 crore
₹31.55 crore
5
Icici Bank Limited
Modification
25 Jun 2015
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180791 View Details | Hdfc Bank Limited | ₹ 0.95 | 18 Sep 2009 | - | 04 Feb 2012 | Satisfied |
| 10191754 View Details | State Bank Of India | ₹ 13.80 | 23 Oct 2009 | 22 Mar 2010 | 29 Dec 2010 | Satisfied |
| 10216634 View Details | State Bank Of India | ₹ 13.80 | 21 Aug 2009 | 20 Mar 2010 | 29 Dec 2010 | Satisfied |
| 90230021 View Details | Bank Of India | ₹ 2.00 | 05 Nov 2004 | 21 Apr 2008 | 19 Jan 2010 | Satisfied |
| 10075528 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 1.00 | 05 Nov 2007 | - | 04 Sep 2009 | Satisfied |
| 10565009 View Details | Hdfc Bank Limited | ₹ 0.18 | 12 Jan 2015 | - | - | Open |
| 10381119 View Details | Bank Of India | ₹ 31.00 | 26 Sep 2012 | 09 Oct 2013 | - | Open |
| 10260791 View Details | Icici Bank Limited | ₹ 31.00 | 13 Jan 2011 | 25 Jun 2015 | - | Open |
| 10245196 View Details | Icici Bank Limited | ₹ 31.00 | 14 Oct 2010 | - | - | 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.