Dara Estates Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Chandigarh, India.
2012 Chandigarh (India) Active
Dara Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dara Estates Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.55 Cr and 4 satisfied charges worth Rs 2.86 Cr. The most recent charge was created on 28 Jun 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
₹455.00 lakh
₹285.70 lakh
1
Others
Satisfaction
06 Apr 2021
₹114.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068806 View Details | Others | ₹ 114.32 | 21 Dec 2016 | - | 06 Apr 2021 | Satisfied |
| 100068807 View Details | Others | ₹ 10.00 | 21 Dec 2016 | - | 06 Apr 2021 | Satisfied |
| 100068808 View Details | Others | ₹ 75.68 | 21 Dec 2016 | - | 31 Mar 2021 | Satisfied |
| 100047143 View Details | Others | ₹ 85.70 | 24 Aug 2016 | - | 10 Mar 2021 | Satisfied |
| 100123023 View Details | Others | ₹ 50.00 | 28 Jun 2017 | - | - | Open |
| 100091727 View Details | Others | ₹ 276.00 | 06 Feb 2017 | - | - | Open |
| 100071217 View Details | Others | ₹ 95.00 | 03 Nov 2016 | - | - | Open |
| 100071218 View Details | Others | ₹ 5.00 | 03 Nov 2016 | - | - | Open |
| 100046943 View Details | Others | ₹ 29.00 | 20 Aug 2016 | - | - | Open |
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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.