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Darshan Agroils Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Darshan Agroils Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.84 Cr. The largest open charges are held by Obc, The Pradeshiya Industrial & Inv. Corp. Of U.P. Ltd. and U.P.F.C.. The most recent charge was created on 21 Nov 2000 in favour of Obc for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Obc : 1.95 Cr
  • The Pradeshiya Industrial & Inv. Corp. Of U.P. Ltd. : 0.90 Cr
  • U.P.F.C. : 0.50 Cr
  • Punjab National Bank : 0.47 Cr
  • The U.P. Financial Corporation : 0.01 Cr

₹3.84 crore

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5

Obc

Creation

21 Nov 2000

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047461 View DetailsObc₹ 1.95 21 Nov 2000-- Open 19500000.0
90278775 View DetailsU.P.F.C.₹ 0.50 06 Feb 199529 Jun 1999- Open 5000000.0
90278761 View DetailsPunjab National Bank₹ 0.27 29 Dec 1994-- Open 2733000.0
90276566 View DetailsThe U.P. Financial Corporation₹ 0.01 31 Aug 1992-- Open 125000.0
90278318 View DetailsPunjab National Bank₹ 0.20 07 Dec 198802 Sep 2000- Open 2000000.0
90274056 View DetailsThe Pradeshiya Industrial & Inv. Corp. Of U.P. Ltd.₹ 0.90 17 Aug 1988-- Open 9000000.0
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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.