Darshan Foods Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darshan Foods Private Limited. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.94 Cr and 6 satisfied charges worth Rs 20.33 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 09 Aug 2023 in favour of Yes Bank Limited for Rs 19.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.94 Cr
₹19.94 crore
₹20.33 crore
4
Yes Bank Limited
Modification
28 Sep 2024
₹19.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356721 View Details | Others | ₹ 1.05 | 25 Jun 2020 | - | 16 Dec 2023 | Satisfied |
| 100290400 View Details | Others | ₹ 1.00 | 29 Aug 2019 | - | 27 Sep 2023 | Satisfied |
| 100515918 View Details | Others | ₹ 3.30 | 26 Oct 2021 | - | 08 Sep 2023 | Satisfied |
| 100112806 View Details | Others | ₹ 5.70 | 27 Mar 2017 | 29 Aug 2019 | 05 Sep 2023 | Satisfied |
| 10175947 View Details | State Bank Of India | ₹ 8.33 | 30 Jul 2009 | 01 Jan 2015 | 07 Jul 2017 | Satisfied |
| 10076170 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 27 Nov 2007 | 24 Sep 2010 | 23 Feb 2017 | Satisfied |
| 100779917 View Details | Yes Bank Limited | ₹ 19.94 | 09 Aug 2023 | 28 Sep 2024 | - | Open |
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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.