Darjeeling Visions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Darjeeling Visions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darjeeling Visions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.09 Cr and 3 satisfied charges worth Rs 22.20 Cr. The most recent charge was created on 19 Jan 2018 for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.09 Cr
₹2,509.00 lakh
₹2,220.31 lakh
3
Others
Modification
28 Mar 2024
₹1,275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511288 View Details | Icici Bank Limited | ₹ 935.00 | 31 Mar 2014 | - | 05 Jul 2022 | Satisfied |
| 100088682 View Details | Others | ₹ 112.75 | 30 Mar 2017 | - | 06 Jun 2022 | Satisfied |
| 10617610 View Details | Indiabulls Housing Finance Limited | ₹ 1,172.56 | 21 Jan 2016 | - | 06 Jun 2022 | Satisfied |
| 100153134 View Details | Others | ₹ 1,275.00 | 19 Jan 2018 | 28 Mar 2024 | - | Open |
| 100153136 View Details | Others | ₹ 1,234.00 | 19 Jan 2018 | 28 Mar 2024 | - | 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.