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Darshan Jewel Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Darshan Jewel Tools Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 1 satisfied charge worth Rs 0.21 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 20 Jul 2017 for Rs 0.21 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.55 Cr

₹55.00 lakh

₹2.10 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

31 Jul 2018

₹2.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151314 View DetailsOthers₹ 2.10 20 Jul 2017-31 Jul 2018 Satisfied 210000.0
10578952 View DetailsKotak Mahindra Bank Limited₹ 55.00 03 Jul 2015-- Open 5500000.0
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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.