Darjeeling Automobile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darjeeling Automobile Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 Cr and 2 satisfied charges worth Rs 4.17 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Sep 2019 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Others : 2.30 Cr
₹730.00 lakh
₹417.00 lakh
4
Axis Bank Limited
Modification
09 Dec 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402981 View Details | Oriental Bank Of Commerce | ₹ 342.00 | 22 Jan 2013 | 19 Mar 2013 | 25 Feb 2016 | Satisfied |
| 90245897 View Details | Central Bank Of India | ₹ 75.00 | 29 Aug 2002 | - | 06 Jul 2006 | Satisfied |
| 100299814 View Details | Others | ₹ 230.00 | 22 Sep 2019 | 16 Apr 2021 | - | Open |
| 90247585 View Details | Axis Bank Limited | ₹ 500.00 | 18 Jul 2005 | 09 Dec 2022 | - | 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.