Darshanam Life Space Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darshanam Life Space Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 229.51 Cr. The most recent charge was created on 16 Mar 2020 in favour of State Bank Of India for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.20 Cr
- Tata Capital Housing Finance Limited : 71.00 Cr
- Bank Of Baroda : 45.18 Cr
- Others : 12.43 Cr
- India Infoline Finance Limited : 5.70 Cr
-
₹229.51 crore
5
Tata Capital Housing Finance Limited
Satisfaction
10 Apr 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340643 View Details | State Bank Of India | ₹ 40.00 | 16 Mar 2020 | - | 10 Apr 2023 | Satisfied |
| 100255391 View Details | State Bank Of India | ₹ 10.00 | 28 Mar 2019 | - | 27 Jul 2021 | Satisfied |
| 100193275 View Details | Tata Capital Housing Finance Limited | ₹ 55.00 | 10 Jul 2018 | - | 03 Jun 2021 | Satisfied |
| 100193272 View Details | Tata Capital Housing Finance Limited | ₹ 16.00 | 28 Jun 2018 | - | 03 Jun 2021 | Satisfied |
| 100302655 View Details | Others | ₹ 2.43 | 24 Oct 2019 | - | 04 Mar 2021 | Satisfied |
| 100172641 View Details | Others | ₹ 10.00 | 01 Mar 2018 | - | 07 Nov 2019 | Satisfied |
| 10543566 View Details | State Bank Of India | ₹ 22.60 | 23 Dec 2014 | 16 Oct 2017 | 05 Jun 2018 | Satisfied |
| 10543565 View Details | State Bank Of India | ₹ 22.60 | 23 Dec 2014 | 18 Sep 2017 | 05 Jun 2018 | Satisfied |
| 10361506 View Details | Bank Of Baroda | ₹ 45.00 | 22 May 2012 | - | 23 Dec 2014 | Satisfied |
| 10320704 View Details | Bank Of Baroda | ₹ 0.18 | 11 Nov 2011 | - | 23 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.