Daisy Motors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Haryana, India.
2003 Haryana (India) Active
Daisy Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daisy Motors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.80 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Standard Chartered Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Apr 2018 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 20.00 Cr
- Kotak Mahindra Bank Limited : 5.80 Cr
₹25.80 crore
₹10.00 crore
3
Standard Chartered Bank
Satisfaction
17 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175745 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Apr 2018 | - | 17 Feb 2025 | Satisfied |
| 10421437 View Details | Standard Chartered Bank | ₹ 20.00 | 29 Mar 2013 | 29 Oct 2015 | - | Open |
| 10045018 View Details | Kotak Mahindra Bank Limited | ₹ 5.80 | 19 Feb 2007 | 23 Mar 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.