Darshana Automobiles Llp - Loans (Charges)
Founded in 2021 and headquartered in Rajasthan, India.
2021 Alwar, Rajasthan (India) Active
Darshana Automobiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darshana Automobiles Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.39 Cr and 2 satisfied charges worth Rs 7.40 Cr. The largest open charges are held by Punjab National Bank and Idfc First Bank Limited. The most recent charge was created on 22 May 2024 in favour of Idfc First Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.14 Cr
- Idfc First Bank Limited : 3.25 Cr
₹12.39 crore
₹7.40 crore
4
Icici Bank Limited
Modification
25 Sep 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612545 View Details | Axis Bank Limited | ₹ 2.50 | 12 Apr 2022 | - | 06 Mar 2025 | Satisfied |
| 100777428 View Details | Icici Bank Limited | ₹ 4.90 | 18 Aug 2023 | - | 07 Mar 2024 | Satisfied |
| 100933160 View Details | Idfc First Bank Limited | ₹ 3.25 | 22 May 2024 | 25 Sep 2025 | - | Open |
| 100876703 View Details | Punjab National Bank | ₹ 4.40 | 13 Feb 2024 | - | - | Open |
| 100794715 View Details | Punjab National Bank | ₹ 0.12 | 20 Sep 2023 | - | - | Open |
| 100631444 View Details | Punjab National Bank | ₹ 4.62 | 12 Apr 2022 | - | - | 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.