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Dezire Fabtech Llp loan details

Charges taken from banks & financial institutes

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Dezire Fabtech Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.89 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Uco Bank and Hero Fincorp Limited. Lenders on record include Hero Fincorp Limited, Icici Bank Limited, Uco Bank. The most recent charge was created on 19 Apr 2024 in favour of Uco Bank for Rs 1.79 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dezire Fabtech Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.79 Cr
  • Hero Fincorp Limited : 2.10 Cr

₹5.89 crore

₹0.80 crore

3

Uco Bank

Satisfaction

16 May 2024

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660249 View DetailsIcici Bank Limited₹ 0.80 19 Oct 2022-16 May 2024 Satisfied 8000000.0
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