Dew Drops Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dew Drops Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Oct 2014 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.50 Cr
₹1,250.00 lakh
₹500.00 lakh
2
Canara Bank
Satisfaction
20 Sep 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529402 View Details | State Bank Of India | ₹ 500.00 | 31 Oct 2014 | - | 20 Sep 2021 | Satisfied |
| 10424601 View Details | Canara Bank | ₹ 1,250.00 | 14 Mar 2013 | - | - | 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.