

Drav Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Drav Engineering Services Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.77 Cr and 17 satisfied charges worth Rs 29.10 Cr. The most recent charge was created on 27 Jun 2017 for Rs 8.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.77 Cr
₹8.77 crore
₹29.10 crore
5
Others
Modification
31 Jul 2019
₹8.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463052 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.00 | 21 Nov 2013 | - | 26 Aug 2016 | Satisfied |
| 10446858 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.60 | 31 Jul 2013 | - | 26 Aug 2016 | Satisfied |
| 10331789 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 2.00 | 03 Jan 2012 | - | 26 Aug 2016 | Satisfied |
| 10332050 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 4.00 | 03 Jan 2012 | - | 26 Aug 2016 | Satisfied |
| 10245227 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.35 | 29 Sep 2010 | - | 26 Aug 2016 | Satisfied |
| 10159438 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.50 | 14 May 2009 | - | 26 Aug 2016 | Satisfied |
| 10096010 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.50 | 27 Mar 2008 | - | 26 Aug 2016 | Satisfied |
| 10096011 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.30 | 27 Mar 2008 | - | 26 Aug 2016 | Satisfied |
| 10021156 View Details | The Bharat Co-Operative Bank (Mumbai ) Limited | ₹ 1.30 | 21 Aug 2006 | - | 26 Aug 2016 | Satisfied |
| 90145238 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.20 | 17 Jun 2004 | 17 Jun 2004 | 26 Aug 2016 | Satisfied |
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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.