Driplex Water Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Driplex Water Engineering Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 196.25 Cr. The most recent charge was created on 11 Jan 2010 in favour of Karnataka Bank Ltd. for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 135.50 Cr
- Others : 50.00 Cr
- Bank Of Maharashtra : 10.00 Cr
- Uco Bank : 0.75 Cr
- Syndicate Bank : 0.00 Cr
-
₹196.25 crore
5
Karnataka Bank Ltd.
Satisfaction
29 Mar 2019
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055851 View Details | Others | ₹ 50.00 | 06 Sep 1997 | 03 Aug 2016 | 29 Mar 2019 | Satisfied |
| 90059180 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 07 Jul 2005 | 04 Dec 2015 | 05 Oct 2016 | Satisfied |
| 10205635 View Details | Karnataka Bank Ltd. | ₹ 6.50 | 11 Jan 2010 | - | 04 Feb 2015 | Satisfied |
| 10103163 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 19 Mar 2008 | - | 04 Feb 2015 | Satisfied |
| 80003363 View Details | Karnataka Bank Ltd. | ₹ 76.00 | 07 Jul 2005 | 15 Jun 2011 | 04 Feb 2015 | Satisfied |
| 80003362 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 07 Jul 2005 | 15 Jun 2011 | 04 Feb 2015 | Satisfied |
| 90368721 View Details | Bank Of Maharashtra | ₹ 10.00 | 06 Jan 1992 | - | 27 Jun 2014 | Satisfied |
| 90055805 View Details | Uco Bank | ₹ 0.75 | 10 Feb 1990 | - | 09 Nov 1996 | Satisfied |
| 90055788 View Details | Syndicate Bank | ₹ 0.00 | 13 Mar 1975 | - | 09 Nov 1996 | Satisfied |
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.