Dara Thermoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dara Thermoplast Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.54 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.90 Cr
- Hdfc Bank Limited : 1.64 Cr
₹3,254.15 lakh
-
2
Yes Bank Limited
Modification
17 Nov 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664958 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Dec 2022 | - | - | Open |
| 100678179 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Dec 2022 | - | - | Open |
| 100648166 View Details | Hdfc Bank Limited | ₹ 16.15 | 28 Nov 2022 | - | - | Open |
| 100614274 View Details | Hdfc Bank Limited | ₹ 108.00 | 16 Sep 2022 | - | - | Open |
| 100606870 View Details | Yes Bank Limited | ₹ 2,000.00 | 25 Aug 2022 | 17 Nov 2025 | - | Open |
| 100607820 View Details | Yes Bank Limited | ₹ 1,090.00 | 25 Aug 2022 | 24 Mar 2025 | - | 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.