Defrail Technologies Limited - Loans (Charges)
Founded in 2023 and headquartered in Haryana, India.
2023 Faridabad, Haryana (India) Active
Defrail Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Defrail Technologies Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.39 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 07 Feb 2025 for Rs 1.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.48 Cr
- Others : 1.91 Cr
₹9.39 crore
-
2
Yes Bank Limited
Modification
30 Mar 2026
₹7.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058992 View Details | Others | ₹ 1.91 | 07 Feb 2025 | - | - | Open |
| 101040913 View Details | Yes Bank Limited | ₹ 7.48 | 30 Jan 2025 | 30 Mar 2026 | - | Open |
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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.