Daron Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daron Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.29 Cr. The most recent charge was created on 22 Mar 2018 in favour of Axis Bank Limited for Rs 7.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.41 Cr
- Others : 7.94 Cr
- Bank Of Baroda : 7.94 Cr
₹15.41 crore
₹31.29 crore
3
Others
Satisfaction
29 Oct 2024
₹7.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164475 View Details | Axis Bank Limited | ₹ 7.78 | 22 Mar 2018 | - | 29 Oct 2024 | Satisfied |
| 100162746 View Details | Axis Bank Limited | ₹ 7.63 | 26 Feb 2018 | - | 29 Oct 2024 | Satisfied |
| 100110821 View Details | Others | ₹ 7.94 | 12 Mar 2015 | - | 01 Mar 2018 | Satisfied |
| 10529311 View Details | Bank Of Baroda | ₹ 7.94 | 22 Oct 2014 | - | 01 Mar 2018 | Satisfied |
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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.