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Darshan Appartments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Darshan Appartments Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.23 Cr. The most recent charge was created on 24 Feb 2007 in favour of Centurion Bank Of Punjab Limited for Rs 3.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 3.23 Cr
-

β‚Ή322.50 lakh

1

Centurion Bank Of Punjab Limited

Satisfaction

30 Jun 2022

β‚Ή322.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043211 View DetailsCenturion Bank Of Punjab Limitedβ‚Ή 322.50 24 Feb 2007-30 Jun 2022 Satisfied 32250000.0
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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.