Destini India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Destini India Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.06 Cr and 7 satisfied charges worth Rs 172.30 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and The Haryana Financial Corporation. The most recent charge was created on 30 Mar 2011 in favour of Indian Overseas Bank for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.70 Cr
- Standard Chartered Bank : 30.00 Cr
- The Haryana Financial Corporation : 2.36 Cr
₹67.06 crore
₹172.30 crore
5
Indian Overseas Bank
Satisfaction
31 Mar 2015
₹57.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062606 View Details | Indian Overseas Bank | ₹ 2.00 | 26 Jul 2002 | - | 31 Mar 2015 | Satisfied |
| 90061878 View Details | Indian Overseas Bank | ₹ 59.49 | 06 Jan 2000 | 01 Aug 2007 | 31 Mar 2015 | Satisfied |
| 90061857 View Details | Indian Overseas Bank | ₹ 57.64 | 15 Dec 1999 | 31 Jul 2007 | 31 Mar 2015 | Satisfied |
| 10286685 View Details | Indian Overseas Bank | ₹ 2.75 | 30 Mar 2011 | 30 Aug 2011 | 28 Sep 2012 | Satisfied |
| 90061798 View Details | The Haryana Financial Corporation | ₹ 7.86 | 15 Oct 1999 | 19 Oct 2001 | 12 Oct 2006 | Satisfied |
| 90051550 View Details | Oriental Bank Of Commerce | ₹ 21.75 | 17 May 2005 | 21 Jul 2005 | 23 Aug 2006 | Satisfied |
| 90050675 View Details | Oriental Bank Of Commerce | ₹ 20.81 | 15 Jun 2004 | 21 Jul 2005 | 23 Aug 2006 | Satisfied |
| 10003998 View Details | State Bank Of India | ₹ 17.35 | 24 Apr 2006 | 16 Feb 2008 | - | Open |
| 10003940 View Details | Standard Chartered Bank | ₹ 30.00 | 24 Apr 2006 | 06 Mar 2007 | - | Open |
| 10002462 View Details | State Bank Of India | ₹ 17.35 | 23 Mar 2006 | 16 Feb 2008 | - | Open |
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.