Desert Friendly Camps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desert Friendly Camps Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.50 Cr and 3 satisfied charges worth Rs 10.56 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 May 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹14.50 crore
₹10.56 crore
4
Others
Satisfaction
28 Jul 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107297 View Details | Others | ₹ 5.50 | 05 Jun 2017 | 09 Apr 2025 | 28 Jul 2025 | Satisfied |
| 100222312 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Aug 2018 | - | 18 Aug 2023 | Satisfied |
| 10197557 View Details | Corporation Bank | ₹ 5.00 | 03 Dec 2009 | - | 12 Feb 2016 | Satisfied |
| 101112414 View Details | Others | ₹ 6.00 | 29 May 2025 | - | - | Open |
| 101112411 View Details | Others | ₹ 3.50 | 29 May 2025 | - | - | Open |
| 100621051 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 04 Oct 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.