Drillcon (Raj) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drillcon (Raj) Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.40 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Icici Bank Limited, Reliance Capital Ltd and Bank Of India. The most recent charge was created on 01 Dec 2012 in favour of Reliance Capital Ltd for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.13 Cr
- Reliance Capital Ltd : 2.50 Cr
- Bank Of India : 1.00 Cr
- The Bank Of Rajasthan Ltd. : 0.46 Cr
- State Bank Of Bikaner And Jaipur : 0.31 Cr
₹1,540.00 lakh
₹1,000.00 lakh
6
Icici Bank Limited
Modification
31 Dec 2012
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113618 View Details | Bank Of India Udaipur Branch | ₹ 1,000.00 | 11 Aug 2005 | 18 Aug 2011 | 27 Apr 2012 | Satisfied |
| 10393847 View Details | Reliance Capital Ltd | ₹ 250.00 | 01 Dec 2012 | - | - | Open |
| 10337831 View Details | Icici Bank Limited | ₹ 63.00 | 02 Feb 2012 | 26 May 2012 | - | Open |
| 10337837 View Details | Icici Bank Limited | ₹ 1,050.00 | 02 Feb 2012 | 31 Dec 2012 | - | Open |
| 10147893 View Details | Bank Of India | ₹ 30.00 | 25 Feb 2009 | - | - | Open |
| 10091213 View Details | Bank Of India | ₹ 70.00 | 04 Mar 2008 | - | - | Open |
| 90075086 View Details | State Bank Of Bikaner And Jaipur | ₹ 31.00 | 20 Mar 2001 | 30 Mar 2004 | - | Open |
| 90074854 View Details | The Bank Of Rajasthan Ltd. | ₹ 25.00 | 29 May 1998 | - | - | Open |
| 90074770 View Details | The Bank Of Rajasthan Ltd. | ₹ 21.00 | 09 Apr 1997 | - | - | 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.