Darashaw & Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darashaw & Company Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 740.50 Cr and 11 satisfied charges worth Rs 541.15 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 27 Sep 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 740.00 Cr
- Karnataka Bank Ltd. : 0.50 Cr
₹740.50 crore
₹541.15 crore
4
Others
Satisfaction
20 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717602 View Details | Others | ₹ 20.00 | 08 May 2023 | - | 20 Oct 2025 | Satisfied |
| 100573529 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 09 May 2022 | - | 23 Jun 2025 | Satisfied |
| 100546047 View Details | Karnataka Bank Ltd. | ₹ 0.02 | 08 Mar 2022 | - | 27 Feb 2025 | Satisfied |
| 100527277 View Details | Karnataka Bank Ltd. | ₹ 0.03 | 19 Jan 2022 | - | 16 Jul 2024 | Satisfied |
| 100643083 View Details | Others | ₹ 50.00 | 01 Nov 2022 | - | 27 Oct 2023 | Satisfied |
| 100042122 View Details | Others | ₹ 100.00 | 07 Jul 2016 | 09 Aug 2018 | 21 May 2020 | Satisfied |
| 100081425 View Details | Others | ₹ 150.00 | 08 Feb 2017 | - | 15 Feb 2020 | Satisfied |
| 100073695 View Details | Others | ₹ 150.00 | 29 Dec 2016 | 21 Dec 2017 | 17 Dec 2019 | Satisfied |
| 80040854 View Details | Dena Bank | ₹ 65.00 | 22 Mar 2003 | 15 Jan 2010 | 25 Nov 2014 | Satisfied |
| 80040855 View Details | Global Trust Bank Limited | ₹ 3.00 | 11 Jun 1998 | - | 30 Jun 2010 | Satisfied |
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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.