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D R D Trucks (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D R D Trucks (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 3 satisfied charges worth Rs 11.40 Cr. The open charge is held by Pridhvi Asset Reconstruction And Securitisation Company Limited. The most recent charge was created on 31 May 2012 in favour of Tata Capital Financial Services Limited for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 23.00 Cr

₹23.00 crore

₹11.40 crore

4

Pridhvi Asset Reconstruction And Securitisation Company Limited

Modification

31 Mar 2015

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351352 View DetailsKotak Mahindra Bank Limited₹ 1.90 13 Apr 201217 Oct 201223 Mar 2015 Satisfied 19014000.0
10366211 View DetailsTata Capital Financial Services Limited₹ 7.50 31 May 2012-19 Dec 2012 Satisfied 75000000.0
10160537 View DetailsBank Of India₹ 2.00 25 May 2009-24 Apr 2012 Satisfied 20000000.0
10356884 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 23.00 29 Mar 201231 Mar 2015- Open 230000000.0
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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.