Darya Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darya Shipping Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.49 Cr and 3 satisfied charges worth Rs 15.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- Others : 2.50 Cr
₹749.00 lakh
₹1,545.00 lakh
4
Yes Bank Limited
Creation
29 Sep 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101022941 View Details | Others | ₹ 150.00 | 23 Dec 2024 | - | 01 Apr 2025 | Satisfied |
| 100626493 View Details | Axis Bank Limited | ₹ 695.00 | 01 Nov 2022 | - | 18 Apr 2024 | Satisfied |
| 100490303 View Details | Yes Bank Limited | ₹ 700.00 | 11 Sep 2021 | - | 04 Oct 2022 | Satisfied |
| 101171058 View Details | Others | ₹ 250.00 | 29 Sep 2025 | - | - | Open |
| 100513522 View Details | Hdfc Bank Limited | ₹ 499.00 | 12 Nov 2021 | 11 Apr 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.