Darshita Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darshita Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 990.00 Cr and 1 satisfied charge worth Rs 246.00 Cr. The most recent charge was created on 11 Oct 2021 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 990.00 Cr
₹99,000.00 lakh
₹24,600.00 lakh
2
Others
Modification
08 Nov 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184972 View Details | Axis Bank Limited | ₹ 24,600.00 | 25 May 2018 | 29 May 2018 | 27 Sep 2018 | Satisfied |
| 100497572 View Details | Others | ₹ 40,000.00 | 11 Oct 2021 | - | - | Open |
| 100342299 View Details | Others | ₹ 39,000.00 | 08 May 2020 | 20 Jul 2020 | - | Open |
| 100205494 View Details | Others | ₹ 20,000.00 | 27 Sep 2018 | 08 Nov 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.