Drishti Merchandise Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drishti Merchandise Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 93.00 Cr. The most recent charge was created on 15 Mar 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹93.00 crore
2
State Bank Of India
Satisfaction
29 Mar 2025
₹93.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174792 View Details | State Bank Of India | ₹ 93.00 | 16 Apr 2018 | 10 Aug 2020 | 29 Mar 2025 | Satisfied |
| 100898463 View Details | Others | ₹ 25.00 | 15 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.