Driftwood Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Driftwood Holidays Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.78 M and 6 satisfied charges worth Rs 16.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
₹0.18 crore
₹16.70 crore
2
Yes Bank Limited
Satisfaction
18 Apr 2023
₹5.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361160 View Details | Yes Bank Limited | ₹ 1.09 | 08 Jul 2020 | - | 18 Apr 2023 | Satisfied |
| 100258352 View Details | Yes Bank Limited | ₹ 5.71 | 12 Apr 2019 | - | 18 Apr 2023 | Satisfied |
| 100146771 View Details | Yes Bank Limited | ₹ 5.69 | 04 Nov 2017 | - | 18 Apr 2023 | Satisfied |
| 100146768 View Details | Yes Bank Limited | ₹ 0.60 | 26 Sep 2017 | - | 12 Apr 2023 | Satisfied |
| 100071253 View Details | Hdfc Bank Limited | ₹ 0.45 | 22 Dec 2016 | - | 29 Sep 2017 | Satisfied |
| 100036577 View Details | Hdfc Bank Limited | ₹ 3.16 | 03 Jun 2016 | 22 Dec 2016 | 29 Sep 2017 | Satisfied |
| 100472512 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 Aug 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.