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Darpan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Darpan Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 183.08 Cr and 11 satisfied charges worth Rs 40.18 Cr. The most recent charge was created on 27 Jun 2025 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 183.08 Cr

₹183.08 crore

₹40.18 crore

2

Others

Modification

04 Nov 2025

₹130.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101113872 View DetailsOthers₹ 5.00 27 Jun 2025-18 Sep 2025 Satisfied 50000000.0
100406119 View DetailsOthers₹ 0.17 10 Dec 2020-02 Jun 2025 Satisfied 1673530.0
101062100 View DetailsOthers₹ 5.00 05 Mar 2025-13 May 2025 Satisfied 50000000.0
100993137 View DetailsOthers₹ 5.00 24 Oct 2024-13 May 2025 Satisfied 50000000.0
100644164 View DetailsOthers₹ 5.00 29 Oct 2022-13 May 2025 Satisfied 50000000.0
100276201 View DetailsOthers₹ 2.82 30 Jun 2019-09 Jul 2024 Satisfied 28171000.0
100696540 View DetailsOthers₹ 5.00 28 Mar 2023-23 Jun 2023 Satisfied 50000000.0
100597469 View DetailsOthers₹ 5.00 28 Jul 2022-25 Nov 2022 Satisfied 50000000.0
100430961 View DetailsOthers₹ 3.20 22 Apr 202024 Nov 202125 Jan 2022 Satisfied 32000000.0
10616130 View DetailsPunjab National Bank₹ 2.00 18 Jan 2016-01 Jun 2021 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.