Draft-Air (India) Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Draft-Air (India) Private Limited. has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.66 Cr and 5 satisfied charges worth Rs 39.70 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 14 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.94 Cr
- Canara Bank : 10.61 Cr
- Sidbi : 5.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹52.66 crore
₹39.70 crore
5
Others
Creation
14 Jun 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444030 View Details | Others | ₹ 11.60 | 18 Jul 2013 | 07 Dec 2020 | 15 Mar 2022 | Satisfied |
| 10405553 View Details | Others | ₹ 12.32 | 21 Feb 2013 | 29 Oct 2020 | 15 Mar 2022 | Satisfied |
| 100346772 View Details | Sidbi | ₹ 2.77 | 30 Jun 2020 | - | 13 Sep 2021 | Satisfied |
| 10626855 View Details | Small Industries Development Bank Of India | ₹ 3.10 | 17 Mar 2016 | - | 29 Oct 2020 | Satisfied |
| 10055972 View Details | Canara Bank | ₹ 9.92 | 25 Apr 2007 | 20 Jul 2011 | 28 May 2013 | Satisfied |
| 100937107 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Jun 2024 | - | - | Open |
| 100747682 View Details | Sidbi | ₹ 3.00 | 21 Jul 2023 | - | - | Open |
| 100534936 View Details | Others | ₹ 29.47 | 31 Dec 2021 | 12 Jan 2024 | - | Open |
| 100530964 View Details | Others | ₹ 1.22 | 31 Dec 2021 | 30 Mar 2022 | - | Open |
| 100530962 View Details | Others | ₹ 6.25 | 31 Dec 2021 | 30 Mar 2022 | - | 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.