Derivate Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derivate Labs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 2 satisfied charges worth Rs 20.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
₹55.00 crore
₹20.00 crore
2
Hdfc Bank Limited
Modification
16 May 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822939 View Details | Others | ₹ 5.00 | 30 Oct 2023 | - | 29 Jan 2024 | Satisfied |
| 100822942 View Details | Others | ₹ 15.00 | 30 Oct 2023 | - | 29 Jan 2024 | Satisfied |
| 100854255 View Details | Hdfc Bank Limited | ₹ 55.00 | 21 Dec 2023 | 16 May 2025 | - | 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.