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Daksha Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daksha Infrastructure Private Limited has 552 charges registered with the Registrar of Companies: 552 satisfied charges worth Rs 22,746.07 Cr. The most recent charge was created on 12 Mar 2021 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5520.00 Cr
  • Standard Chartered Bank : 4843.31 Cr
  • The Cosmos Co-Operative Bank Limited : 3795.00 Cr
  • Tata Capital Limited : 3174.00 Cr
  • State Bank Of India : 2484.00 Cr
  • Others : 2929.76 Cr
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₹22,746.07 crore

40

Others

Satisfaction

18 May 2023

₹147.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167230 View DetailsOthers₹ 147.50 05 Mar 2018-18 May 2023 Satisfied 1475000000.0
100150111 View DetailsOthers₹ 5.39 08 Jan 2018-05 Dec 2022 Satisfied 53900000.0
100150113 View DetailsOthers₹ 17.00 08 Jan 2018-05 Dec 2022 Satisfied 170000000.0
100431023 View DetailsOthers₹ 30.00 12 Mar 2021-23 Nov 2022 Satisfied 300000000.0
100196562 View DetailsOthers₹ 100.00 26 Mar 2018-23 Nov 2022 Satisfied 1000000000.0
100381444 View DetailsOthers₹ 38.50 29 Sep 2020-26 Mar 2021 Satisfied 385000000.0
10478156 View DetailsBank Of Maharashtra₹ 9.90 13 Jan 2014-09 Apr 2018 Satisfied 99000000.0
10476496 View DetailsOthers₹ 71.00 13 Jan 201429 Dec 201716 Mar 2018 Satisfied 710000000.0
10615464 View DetailsOthers₹ 127.17 30 Dec 201517 Feb 201707 Mar 2018 Satisfied 1271700000.0
10465031 View DetailsOthers₹ 9.50 30 Nov 201331 Mar 201729 Nov 2017 Satisfied 95000000.0
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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.