T. S. Designs Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
T. S. Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T. S. Designs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 2 satisfied charges worth Rs 20.20 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 17 Aug 2016 in favour of Standard Chartered Bank for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 32.00 Cr
₹3,200.00 lakh
₹2,020.00 lakh
1
Standard Chartered Bank
Modification
16 Dec 2022
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546139 View Details | Standard Chartered Bank | ₹ 1,010.00 | 29 Jan 2015 | - | 12 Jan 2016 | Satisfied |
| 10529345 View Details | Standard Chartered Bank | ₹ 1,010.00 | 14 Oct 2014 | - | 12 Jan 2016 | Satisfied |
| 100045930 View Details | Standard Chartered Bank | ₹ 3,200.00 | 17 Aug 2016 | 16 Dec 2022 | - | 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.