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Darshan Dresses Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Darshan Dresses Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 21 Sep 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹100.00 lakh

2

Others

Creation

21 Sep 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113845 View DetailsBank Of Baroda₹ 100.00 25 Apr 200727 Apr 201123 Feb 2016 Satisfied 10000000.0
100624018 View DetailsOthers₹ 100.00 21 Sep 2022-- Open 10000000.0
100607115 View DetailsOthers₹ 200.00 04 Jul 2022-- Open 20000000.0
100222164 View DetailsOthers₹ 150.00 19 Mar 2018-- Open 15000000.0
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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.