Discreet Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Discreet Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.42 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 11 Sep 2017 for Rs 14.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.42 Cr
₹1,442.00 lakh
₹250.00 lakh
1
Others
Modification
15 Sep 2023
₹1,442.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260095 View Details | Others | ₹ 250.00 | 18 Dec 2010 | 28 Dec 2016 | 07 Sep 2017 | Satisfied |
| 100122758 View Details | Others | ₹ 1,442.00 | 11 Sep 2017 | 15 Sep 2023 | - | 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.