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Daffy Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daffy Cosmetics Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 32.57 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Icici Bank Limited. The most recent charge was created on 25 May 2026 in favour of Canara Bank for Rs 8.87 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.64 Cr
  • Others : 9.70 Cr
  • Syndicate Bank : 5.43 Cr
  • Icici Bank Limited : 1.80 Cr

₹32.57 crore

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4

Canara Bank

Creation

25 May 2026

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101301165 View DetailsCanara Bank₹ 0.89 25 May 2026-- Open 8867000.0
101210563 View DetailsCanara Bank₹ 1.50 26 Aug 2025-- Open 15000000.0
101110364 View DetailsOthers₹ 5.03 18 Jun 2025-- Open 50300000.0
100874273 View DetailsOthers₹ 1.30 28 Dec 2023-- Open 13000000.0
100892928 View DetailsCanara Bank₹ 2.00 11 Dec 2023-- Open 20000000.0
100545618 View DetailsCanara Bank₹ 0.35 23 Feb 2022-- Open 3500000.0
100461544 View DetailsOthers₹ 0.20 05 Feb 2021-- Open 2000000.0
100400281 View DetailsCanara Bank₹ 0.70 29 Oct 2020-- Open 7000000.0
100381481 View DetailsCanara Bank₹ 0.40 10 Apr 2020-- Open 4000000.0
100075740 View DetailsCanara Bank₹ 5.35 05 Jan 201724 Jan 2022- Open 53500000.0
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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.