Daril Impex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Daril Impex Private Limited, with the most recent activity at the top.

2007-08-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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DI Daril Impex Private Limited
Open charges
2
8.99 cr
Closed charges
2
2.85 cr
Total
4
11.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 8.99 cr
2 Bank Of Baroda 1 2.25 cr
3 Ing Vysya Bank Limited 1 60.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100392148 Others 29 Sep 2020 - - 1.49 cr Open
100068037 Others 10 Nov 2016 24 Jan 2023 - 7.50 cr Open
10343463 Bank Of Baroda 06 Mar 2012 - 20 Feb 2019 2.25 cr Closed
10159112 Ing Vysya Bank Limited 27 Apr 2009 - 13 Jul 2012 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Daril Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Daril Impex Private Limited (CIN: U51900MH2007PTC173356). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Daril Impex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.