Daffodills India Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Daffodills India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daffodills India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.73 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Oriental Bank Of Commerce, Tata Capital Housing Finance Limited and Bajaj Finance Limited. The most recent charge was created on 29 Aug 2016 in favour of Tata Capital Housing Finance Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.96 Cr
- Tata Capital Housing Finance Limited : 3.00 Cr
- Bajaj Finance Limited : 1.62 Cr
- Others : 0.15 Cr
₹1,073.05 lakh
₹80.00 lakh
4
Oriental Bank Of Commerce
Creation
29 Aug 2016
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549934 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 01 Dec 2014 | - | 27 May 2015 | Satisfied |
| 100060832 View Details | Tata Capital Housing Finance Limited | ₹ 300.00 | 29 Aug 2016 | - | - | Open |
| 100046376 View Details | Others | ₹ 15.30 | 31 Jul 2016 | - | - | Open |
| 10571690 View Details | Bajaj Finance Limited | ₹ 162.00 | 29 Apr 2015 | - | - | Open |
| 10314896 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 20 Oct 2011 | 21 Oct 2011 | - | Open |
| 10160336 View Details | Oriental Bank Of Commerce | ₹ 4.75 | 03 Jun 2009 | - | - | Open |
| 10152828 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 21 Apr 2009 | - | - | Open |
| 10099631 View Details | Oriental Bank Of Commerce | ₹ 576.00 | 28 Apr 2008 | 01 Dec 2014 | - | Open |
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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.