Drav Multitrading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drav Multitrading Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.72 Cr. The largest open charges are held by Oriental Bank Of Commerce and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jul 2019 for Rs 8.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.12 Cr
- Oriental Bank Of Commerce : 7.00 Cr
- Tata Capital Financial Services Limited : 1.61 Cr
₹17.72 crore
-
3
Others
Creation
31 Jul 2019
₹8.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283918 View Details | Others | ₹ 8.77 | 31 Jul 2019 | - | - | Open |
| 100492315 View Details | Others | ₹ 0.35 | 25 Aug 2018 | - | - | Open |
| 100103392 View Details | Tata Capital Financial Services Limited | ₹ 1.61 | 30 Apr 2017 | - | - | Open |
| 10547698 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 20 Jan 2015 | 30 Nov 2015 | - | 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.