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Three D Design Automation Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Three D Design Automation Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 02 Aug 2012 in favour of The Saraswat Co-Operative Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 2.50 Cr
-

₹250.00 lakh

1

The Saraswat Co-Operative Bank Limited

Satisfaction

28 Feb 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370243 View DetailsThe Saraswat Co-Operative Bank Limited₹ 50.00 02 Aug 2012-28 Feb 2014 Satisfied 5000000.0
10370966 View DetailsThe Saraswat Co-Operative Bank Limited₹ 200.00 02 Aug 2012-28 Feb 2014 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.