Destel India Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Navi Mumbai, Maharashtra (India) Active
Destel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Destel India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.18 Cr. The most recent charge was created on 18 Jul 2023 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Axis Bank Limited : 4.93 Cr
- Hdfc Bank Limited : 1.25 Cr
₹1,000.00 lakh
₹1,618.44 lakh
3
Others
Satisfaction
18 Jan 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757823 View Details | Others | ₹ 1,000.00 | 18 Jul 2023 | - | 18 Jan 2025 | Satisfied |
| 100582898 View Details | Hdfc Bank Limited | ₹ 125.00 | 11 May 2022 | - | 08 Nov 2023 | Satisfied |
| 100323856 View Details | Axis Bank Limited | ₹ 173.44 | 13 Feb 2020 | 17 Mar 2021 | 21 Oct 2023 | Satisfied |
| 100567628 View Details | Axis Bank Limited | ₹ 305.00 | 26 Apr 2022 | - | 28 Sep 2023 | Satisfied |
| 100322693 View Details | Axis Bank Limited | ₹ 15.00 | 20 Jan 2020 | - | 17 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.