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Darbar's Fineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Darbar's Fineries Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.58 Cr and 7 satisfied charges worth Rs 12.07 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corpn. Ltd.. The most recent charge was created on 27 Jun 2022 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr
  • The Hongkong And Shanghai Banking Corpn. Ltd. : 0.88 Cr

₹3.58 crore

₹12.07 crore

6

Others

Modification

18 Jul 2024

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323578 View DetailsHdfc Bank Limited₹ 2.00 12 Feb 2020-17 Jun 2022 Satisfied 20000000.0
10231996 View DetailsStandard Chartered Bank₹ 2.00 02 Jul 201004 May 201804 Feb 2020 Satisfied 20000000.0
10579451 View DetailsDeutsche Bank Ag₹ 2.40 23 Jun 2015-06 Jun 2016 Satisfied 24038256.0
10448714 View DetailsIcici Bank Limited₹ 2.30 11 Sep 2013-02 Jul 2015 Satisfied 23000000.0
10089733 View DetailsStandard Chartered Bank₹ 0.80 30 Nov 2007-10 Sep 2013 Satisfied 8000000.0
10089732 View DetailsStandard Chartered Bank₹ 0.70 23 Oct 2007-10 Sep 2013 Satisfied 7000000.0
10445067 View DetailsDeutsche Bank Ag₹ 1.87 17 Dec 2012-14 May 2013 Satisfied 18667457.0
100590540 View DetailsOthers₹ 2.70 27 Jun 202218 Jul 2024- Open 27000000.0
90248929 View DetailsThe Hongkong And Shanghai Banking Corpn. Ltd.₹ 0.88 26 Sep 2005-- Open 8800000.0
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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.