D.P.Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.P.Designs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.50 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Dec 2013 in favour of Yes Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 22.50 Cr
₹2,250.00 lakh
₹400.00 lakh
2
Yes Bank Limited
Modification
09 Oct 2019
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182779 View Details | Standard Chartered Bank | ₹ 400.00 | 28 Oct 2009 | 30 Oct 2009 | 11 Dec 2013 | Satisfied |
| 10468448 View Details | Yes Bank Limited | ₹ 1,100.00 | 19 Dec 2013 | 09 Oct 2019 | - | Open |
| 10460571 View Details | Yes Bank Limited | ₹ 1,150.00 | 24 Oct 2013 | 22 Mar 2017 | - | 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.