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Daasnav Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daasnav Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 3 satisfied charges worth Rs 5.91 Cr. The most recent charge was created on 20 Jun 2024 for Rs 1.12 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr

₹1,800.00 lakh

₹591.23 lakh

2

Others

Satisfaction

10 Dec 2024

₹11.23 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100940634 View DetailsOthers₹ 11.23 20 Jun 2024-10 Dec 2024 Satisfied 1123000.0
100848913 View DetailsOthers₹ 180.00 26 Dec 2023-25 Nov 2024 Satisfied 18000000.0
100693322 View DetailsState Bank Of India₹ 400.00 27 Mar 2023-06 Jan 2024 Satisfied 40000000.0
100452160 View DetailsOthers₹ 1,800.00 01 Jun 202118 Nov 2024- Open 180000000.0
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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.