Desh Wire Products Private Limited - Charge

U27200MH1997PTC109564 | 28 years 9 months | Mumbai, Maharashtra | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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14
Total Charges
9
Open Charges
5
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100331424 Others ₹ 71,376,236.00 11 Mar 2020 31 Oct 2024 - Satisfied
80018391 Dena Bank ₹ 3,235,000.00 05 Sep 1998 09 Sep 1998 05 Jun 2006 Open
80018392 Dena Bank ₹ 2,040,000.00 09 Sep 1998 - 05 Jun 2006 Open
10012395 The North Kanara G.s.b. Co-operative Bank Limited ₹ 3,150,000.00 18 Jun 2006 - - Satisfied
10013130 The North Kanara G.s.b. Co-operative Bank Limited ₹ 3,500,000.00 18 Jun 2006 - 13 Jan 2020 Open
10412176 Nkgbs Co-operative Bank ₹ 13,490,000.00 01 Mar 2013 - 13 Jan 2020 Open
10089263 Nkgsb Co.op Bank Ltd. ₹ 17,500,000.00 03 Dec 2007 15 Dec 2012 13 Jan 2020 Open
100457436 Hdfc Bank Limited ₹ 2,106,761.00 11 Jun 2021 - - Satisfied
10362843 Nkgsb Co-op. Bank Ltd. ₹ 1,800,000.00 16 Jun 2012 - - Satisfied
10012860 Nkgsb Co.op Bank Ltd. ₹ 54,690,000.00 18 Jun 2006 15 Dec 2012 13 Jan 2020 Open
90142203 Dena Bank ₹ 1,800,000.00 05 Sep 1998 09 Sep 1998 05 Jun 2006 Open
10265178 Nkgsb Co-op. Bank Ltd. ₹ 5,000,000.00 21 Jan 2011 - 13 Jan 2020 Open
10265180 Nkgsb Co-op. Bank Ltd. ₹ 3,500,000.00 31 Dec 2010 - 13 Jan 2020 Open
10430772 Nkgsb Co.op Bank Ltd. ₹ 22,500,000.00 15 Dec 2012 - - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.