D.R. Distributors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
D.R. Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.R. Distributors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.32 Cr and 2 satisfied charges worth Rs 14.41 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 13 Nov 2019 in favour of Citi Bank N.A. for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 46.32 Cr
₹46.32 crore
₹14.41 crore
3
Citi Bank N.A.
Modification
03 May 2023
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159371 View Details | Others | ₹ 5.91 | 24 Feb 2018 | - | 24 Jan 2019 | Satisfied |
| 80023993 View Details | Canara Bank | ₹ 8.50 | 17 Jun 2004 | 14 Mar 2013 | 30 Oct 2015 | Satisfied |
| 100300841 View Details | Citi Bank N.A. | ₹ 1.32 | 13 Nov 2019 | 06 Jan 2021 | - | Open |
| 10601053 View Details | Citi Bank N.A. | ₹ 45.00 | 15 Oct 2015 | 03 May 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.