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Darshita Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Darshita Exim Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 08 Dec 2012 in favour of Bank Of Baroda for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 50.00 Cr
  • Uco Bank : 20.00 Cr
  • State Bank Of India : 10.00 Cr
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₹80.00 crore

3

Bank Of Baroda

Satisfaction

07 Jan 2019

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396237 View DetailsBank Of Baroda₹ 50.00 08 Dec 201221 Aug 201407 Jan 2019 Satisfied 500000000.0
10254880 View DetailsState Bank Of India₹ 10.00 18 Aug 2010-30 Dec 2016 Satisfied 100000000.0
10312581 View DetailsUco Bank₹ 20.00 23 Sep 2011-18 Aug 2012 Satisfied 200000000.0
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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

Verified entity values are shown only after access is granted.

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.