D'art Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D'art Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.87 Cr and 3 satisfied charges worth Rs 24.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 23.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.87 Cr
₹2,686.72 lakh
₹2,495.00 lakh
2
Hdfc Bank Limited
Modification
22 Sep 2025
₹2,386.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100811609 View Details | Others | ₹ 1,900.00 | 25 Oct 2023 | 06 Feb 2025 | 09 Apr 2025 | Satisfied |
| 100770153 View Details | Others | ₹ 500.00 | 13 Jul 2023 | - | 29 Feb 2024 | Satisfied |
| 100401853 View Details | Hdfc Bank Limited | ₹ 95.00 | 13 Oct 2020 | - | 01 Sep 2023 | Satisfied |
| 100916970 View Details | Hdfc Bank Limited | ₹ 2,386.79 | 08 Apr 2024 | 22 Sep 2025 | - | Open |
| 100722653 View Details | Hdfc Bank Limited | ₹ 125.03 | 30 Mar 2023 | - | - | Open |
| 100722652 View Details | Hdfc Bank Limited | ₹ 124.90 | 30 Mar 2023 | - | - | Open |
| 100547791 View Details | Hdfc Bank Limited | ₹ 50.00 | 01 Dec 2021 | - | - | 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.