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D.R. Strips Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.R. Strips Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 10 Nov 2020 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹1.50 crore

₹9.00 crore

3

Uco Bank

Creation

10 Nov 2020

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374910 View DetailsUco Bank₹ 8.00 04 Sep 2012-30 Apr 2019 Satisfied 80000000.0
10120034 View DetailsPanjab National Bank₹ 1.00 12 Sep 2008-31 Oct 2018 Satisfied 10000000.0
100398170 View DetailsOthers₹ 1.50 10 Nov 2020-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.