Darshan Realtors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Darshan Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darshan Realtors Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2,005.00 Cr. The most recent charge was created on 06 Jan 2020 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1525.00 Cr
- Il & Fs Trust Company Limited : 380.00 Cr
- L&T Realty Limited : 100.00 Cr
-
₹2,005.00 crore
3
Others
Satisfaction
28 Feb 2024
₹375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303608 View Details | Others | ₹ 375.00 | 11 Nov 2019 | - | 28 Feb 2024 | Satisfied |
| 100314519 View Details | Others | ₹ 100.00 | 06 Jan 2020 | - | 23 Oct 2023 | Satisfied |
| 100228927 View Details | Others | ₹ 460.00 | 17 Nov 2018 | - | 23 Oct 2023 | Satisfied |
| 100228928 View Details | Others | ₹ 590.00 | 17 Nov 2018 | - | 23 Oct 2023 | Satisfied |
| 10403263 View Details | Il & Fs Trust Company Limited | ₹ 190.00 | 18 Jan 2013 | 02 May 2013 | 16 Jul 2014 | Satisfied |
| 10406004 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 18 Jan 2013 | 02 May 2013 | 16 Jul 2014 | Satisfied |
| 10428647 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 03 May 2013 | - | 15 Jul 2014 | Satisfied |
| 10346142 View Details | L&T Realty Limited | ₹ 100.00 | 19 Mar 2012 | - | 20 Feb 2013 | Satisfied |
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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.