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Darshita Aashiyana Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Darshita Aashiyana Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 3,800.00 Cr and 6 satisfied charges worth Rs 2,150.24 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1400.00 Cr
  • Hdfc Bank Limited : 1300.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 400.00 Cr
  • Axis Bank Limited : 400.00 Cr
  • Yes Bank Limited : 300.00 Cr

₹3,800.00 crore

₹2,150.24 crore

6

Hdfc Bank Limited

Satisfaction

16 Aug 2025

₹520.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966538 View DetailsOthers₹ 520.00 12 Aug 2024-16 Aug 2025 Satisfied 5200000000.0
100434197 View DetailsHdfc Bank Limited₹ 35.24 30 Mar 2021-30 Apr 2025 Satisfied 352400000.0
100401330 View DetailsState Bank Of India₹ 520.00 23 Dec 202007 Jan 202112 Aug 2024 Satisfied 5200000000.0
100084493 View DetailsHdfc Bank Limited₹ 625.00 06 Mar 201707 Sep 202228 Mar 2024 Satisfied 6250000000.0
100599907 View DetailsAxis Bank Limited₹ 250.00 16 Jul 2022-21 Nov 2023 Satisfied 2500000000.0
100572641 View DetailsAxis Bank Limited₹ 200.00 25 Apr 2022-21 Nov 2023 Satisfied 2000000000.0
100984090 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 400.00 13 Sep 2024-- Open 4000000000.0
100808419 View DetailsHdfc Bank Limited₹ 1,300.00 12 Oct 2023-- Open 13000000000.0
100764477 View DetailsOthers₹ 600.00 28 Jul 202326 Sep 2024- Open 6000000000.0
100610706 View DetailsOthers₹ 300.00 30 Aug 202220 Jul 2023- Open 3000000000.0
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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.