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Big Drum India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Big Drum India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.00 Cr and 3 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 04 Dec 2025 in favour of Citi Bank N.A. for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 13.00 Cr

₹13.00 crore

₹17.00 crore

2

Citi Bank N.A.

Satisfaction

28 Jan 2026

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100307039 View DetailsCiti Bank N.A.₹ 6.50 18 Nov 201909 Jul 202428 Jan 2026 Satisfied 65000000.0
10604037 View DetailsCiti Bank N.A.₹ 6.50 29 Sep 201523 Nov 201613 May 2021 Satisfied 65000000.0
10191485 View DetailsState Bank Of Hyderabad₹ 4.00 15 Dec 200918 Jan 201310 Dec 2015 Satisfied 40000000.0
101199534 View DetailsCiti Bank N.A.₹ 3.00 04 Dec 2025-- Open 30000000.0
100669737 View DetailsCiti Bank N.A.₹ 2.00 12 Jan 202309 Jul 2024- Open 20000000.0
10604041 View DetailsCiti Bank N.A.₹ 8.00 29 Sep 201528 Nov 2024- Open 80000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.