Dap Estates Private Limited - Loans (Charges)

Dap Estates Private Limited loan details

Data last updated: 22 August 2026

Dap Estates Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 10 satisfied charges worth Rs 84.64 Cr. The open charge is held by The Nainital Bank Limited. Lenders on record include Bank Of India, Union Bank Of India, The Nainital Bank Limited. The most recent charge was created on 30 Jun 2018 in favour of Others for Rs 6.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dap Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.