Daril Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Daril Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daril Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.99 Cr and 2 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 29 Sep 2020 for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.99 Cr
₹899.00 lakh
₹285.00 lakh
3
Others
Modification
24 Jan 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343463 View Details | Bank Of Baroda | ₹ 225.00 | 06 Mar 2012 | - | 20 Feb 2019 | Satisfied |
| 10159112 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 27 Apr 2009 | - | 13 Jul 2012 | Satisfied |
| 100392148 View Details | Others | ₹ 149.00 | 29 Sep 2020 | - | - | Open |
| 100068037 View Details | Others | ₹ 750.00 | 10 Nov 2016 | 24 Jan 2023 | - | 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.