Drill Well Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drill Well Cement Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.91 Cr. The most recent charge was created on 26 Jul 2017 in favour of Canara Bank for Rs 6.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.46 Cr
- Indian Overseas Bank : 6.46 Cr
-
₹1,291.00 lakh
2
Canara Bank
Satisfaction
04 Oct 2019
₹645.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119199 View Details | Canara Bank | ₹ 645.50 | 26 Jul 2017 | - | 04 Oct 2019 | Satisfied |
| 10496358 View Details | Indian Overseas Bank | ₹ 645.50 | 04 Mar 2014 | - | 09 Aug 2017 | 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.