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Daffodil Corporations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daffodil Corporations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.30 M. The most recent charge was created on 21 May 2022 in favour of Bank Of India for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.23 Cr
-

₹23.00 lakh

1

Bank Of India

Satisfaction

26 Mar 2024

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577622 View DetailsBank Of India₹ 5.00 21 May 2022-26 Mar 2024 Satisfied 500000.0
100509157 View DetailsBank Of India₹ 18.00 02 Dec 2021-26 Mar 2024 Satisfied 1800000.0
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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.