Darshan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darshan Overseas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.00 Cr and 3 satisfied charges worth Rs 228.77 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Axis Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- Yes Bank Limited : 30.00 Cr
₹90.00 crore
₹228.77 crore
5
Others
Creation
03 Dec 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724276 View Details | Hdfc Bank Limited | ₹ 55.00 | 26 May 2023 | - | 07 Nov 2023 | Satisfied |
| 10317796 View Details | Others | ₹ 123.77 | 28 Oct 2011 | 11 Jun 2021 | 09 Nov 2021 | Satisfied |
| 10444056 View Details | State Bank Of India | ₹ 50.00 | 27 Jun 2013 | - | 03 May 2016 | Satisfied |
| 101194301 View Details | Axis Bank Limited | ₹ 60.00 | 03 Dec 2025 | - | - | Open |
| 100507228 View Details | Yes Bank Limited | ₹ 30.00 | 18 Oct 2021 | 31 Jan 2023 | - | 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.