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Darjeeling Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Darjeeling Resorts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.90 M and 2 satisfied charges worth Rs 7.08 Cr. The most recent charge was created on 26 Aug 2022 for Rs 6.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.69 Cr

₹0.69 crore

₹7.08 crore

1

Others

Satisfaction

16 Jan 2026

₹6.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465730 View DetailsOthers₹ 0.98 01 Oct 2020-16 Jan 2026 Satisfied 9800000.0
100052657 View DetailsOthers₹ 6.10 21 Sep 201625 Jan 201816 Jan 2026 Satisfied 61000000.0
100649973 View DetailsOthers₹ 0.69 26 Aug 2022-- Open 6900000.0
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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

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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.