Derby Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derby Overseas Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.08 Cr and 3 satisfied charges worth Rs 20.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2022 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.08 Cr
₹31.08 crore
₹20.86 crore
3
Hdfc Bank Limited
Modification
20 Nov 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422406 View Details | Yes Bank Limited | ₹ 7.00 | 28 Mar 2013 | 05 Jul 2020 | 25 Sep 2020 | Satisfied |
| 10048782 View Details | Hdfc Bank Limited | ₹ 12.66 | 14 Mar 2007 | 28 Jun 2012 | 17 May 2013 | Satisfied |
| 80002931 View Details | Bank Of India | ₹ 1.20 | 16 Aug 2005 | 20 Apr 2006 | 18 Dec 2010 | Satisfied |
| 100599163 View Details | Hdfc Bank Limited | ₹ 0.70 | 22 Jul 2022 | - | - | Open |
| 100478931 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Jul 2021 | - | - | Open |
| 100376916 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Aug 2020 | 20 Nov 2023 | - | 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.