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Daan Corporate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daan Corporate Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.37 M. The most recent charge was created on 29 Jan 2023 for Rs 0.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.24 Cr

₹23.74 lakh

-

1

Others

Creation

29 Jan 2023

₹8.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734552 View DetailsOthers₹ 8.74 29 Jan 2023-- Open 873595.0
100294488 View DetailsOthers₹ 11.50 25 Sep 2019-- Open 1150000.0
100249634 View DetailsOthers₹ 3.50 12 Mar 2019-- Open 350000.0
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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

Verified entity values are shown only after access is granted.

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.