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Darshan Publishers Llp loan details

Charges taken from banks & financial institutes

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Darshan Publishers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.30 M. The largest open charges are held by State Bank Of India and Union Bank Of India. Lenders on record include Union Bank Of India, State Bank Of India. The most recent charge was created on 26 Aug 2025 in favour of State Bank Of India for Rs 4.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Darshan Publishers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.48 Cr
  • Union Bank Of India : 0.45 Cr

β‚Ή93.00 lakh

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2

State Bank Of India

Creation

26 Aug 2025

β‚Ή48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164008 View DetailsState Bank Of Indiaβ‚Ή 48.00 26 Aug 2025-- Open 4800000.0
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