Drg Wellness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drg Wellness Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.48 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 31 Jul 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.00 Cr
- Dewan Housing Finance Corporation Limited : 0.48 Cr
₹248.07 lakh
-
2
Kotak Mahindra Bank Limited
Creation
31 Jul 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584022 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 31 Jul 2015 | - | - | Open |
| 10560884 View Details | Dewan Housing Finance Corporation Limited | ₹ 48.07 | 20 Mar 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.