Drauto Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drauto Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.59 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Feb 2022 for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.35 Cr
- Others : 0.24 Cr
₹22.59 crore
₹5.00 crore
3
State Bank Of India
Modification
27 Oct 2023
₹22.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473525 View Details | Yes Bank Limited | ₹ 5.00 | 15 Jul 2021 | - | 02 Nov 2021 | Satisfied |
| 100577096 View Details | Others | ₹ 0.24 | 22 Feb 2022 | - | - | Open |
| 100492898 View Details | State Bank Of India | ₹ 22.35 | 01 Oct 2021 | 27 Oct 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.