Daga Sheets And Utensils Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Daga Sheets And Utensils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daga Sheets And Utensils Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.23 Cr and 1 satisfied charge worth Rs 4.91 Cr. The most recent charge was created on 24 Mar 2025 for Rs 7.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.23 Cr
₹24.23 crore
₹4.91 crore
1
Others
Creation
24 Mar 2025
₹7.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607246 View Details | Others | ₹ 4.91 | 27 Aug 2015 | 23 Mar 2018 | 06 Jul 2021 | Satisfied |
| 101081852 View Details | Others | ₹ 7.06 | 24 Mar 2025 | - | - | Open |
| 100803361 View Details | Others | ₹ 0.25 | 25 Sep 2023 | - | - | Open |
| 100616166 View Details | Others | ₹ 0.64 | 02 Oct 2022 | - | - | Open |
| 100601719 View Details | Others | ₹ 0.22 | 02 Aug 2022 | - | - | Open |
| 100581751 View Details | Others | ₹ 0.22 | 03 Jun 2022 | - | - | Open |
| 100324347 View Details | Others | ₹ 15.84 | 07 Feb 2020 | 30 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.