D R International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D R International Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 146.00 Cr and 15 satisfied charges worth Rs 112.15 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Jun 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 80.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 66.00 Cr
₹146.00 crore
₹112.15 crore
11
Citi Bank N.A.
Modification
08 Nov 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063878 View Details | Centurion Bank Of Punjab Limited | ₹ 4.25 | 28 Jun 2007 | - | 10 Feb 2022 | Satisfied |
| 10007511 View Details | Hdfc Bank Ltd. | ₹ 2.00 | 04 Jul 2006 | - | 10 Feb 2022 | Satisfied |
| 100189405 View Details | Others | ₹ 5.00 | 10 Apr 2018 | - | 27 Dec 2021 | Satisfied |
| 100158510 View Details | Others | ₹ 10.00 | 26 Feb 2018 | - | 27 Dec 2021 | Satisfied |
| 100111947 View Details | Others | ₹ 25.00 | 28 Jun 2017 | 30 Jan 2019 | 27 Dec 2021 | Satisfied |
| 10236172 View Details | Kotak Mahindra Bank Limited | ₹ 15.75 | 24 Jul 2010 | 24 Dec 2014 | 10 May 2018 | Satisfied |
| 10502107 View Details | Citi Bank N.A. | ₹ 4.50 | 11 Jun 2014 | - | 11 Apr 2018 | Satisfied |
| 90043802 View Details | Citi Bank Na | ₹ 0.80 | 28 May 2003 | - | 11 Apr 2018 | Satisfied |
| 10308799 View Details | Yes Bank Limited | ₹ 4.60 | 18 Aug 2011 | 18 May 2015 | 02 Feb 2018 | Satisfied |
| 10434482 View Details | Indusind Bank Ltd. | ₹ 10.00 | 01 Jul 2013 | - | 31 Oct 2017 | Satisfied |
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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.