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Darshanlal Jagdishparshad Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Darshanlal Jagdishparshad Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.41 Cr and 9 satisfied charges worth Rs 9.78 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 19 Aug 2022 in favour of Uco Bank for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 13.41 Cr

₹13.41 crore

₹9.78 crore

4

Uco Bank

Modification

02 Aug 2025

₹12.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197730 View DetailsTea Board₹ 0.12 04 Jan 2010-18 Jul 2022 Satisfied 1219202.0
10173961 View DetailsTea Board- Special Purpose Tea Fund₹ 0.26 24 Jul 2009-18 Jul 2022 Satisfied 2596111.0
10380099 View DetailsTea Board Of India₹ 0.25 04 Oct 2008-18 Jul 2022 Satisfied 2541520.0
10129295 View DetailsUco Bank₹ 0.34 26 Sep 2008-28 May 2013 Satisfied 3400000.0
90248767 View DetailsUco Bank₹ 0.40 04 Mar 2005-28 May 2013 Satisfied 4000000.0
90246502 View DetailsUco Bank₹ 2.65 07 Feb 2005-28 May 2013 Satisfied 26500000.0
90248617 View DetailsUco Bank₹ 0.35 18 Aug 2004-28 May 2013 Satisfied 3500000.0
90246284 View DetailsUco Bank₹ 2.70 05 May 2004-28 May 2013 Satisfied 27000000.0
90246060 View DetailsUco Bank₹ 2.70 05 Jun 2003-28 May 2013 Satisfied 27000000.0
100633025 View DetailsUco Bank₹ 0.14 19 Aug 2022-- Open 1350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.