Drish Shoes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drish Shoes Limited has 34 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 33 satisfied charges worth Rs 800.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
₹50.00 crore
₹800.35 crore
5
Bank Of India
Modification
26 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446928 View Details | Bank Of India | ₹ 123.67 | 06 May 2021 | - | 04 Feb 2025 | Satisfied |
| 100336538 View Details | Bank Of India | ₹ 8.42 | 12 May 2020 | - | 04 Feb 2025 | Satisfied |
| 100175647 View Details | Bank Of India | ₹ 6.60 | 07 May 2018 | - | 04 Feb 2025 | Satisfied |
| 100175646 View Details | Bank Of India | ₹ 6.60 | 21 Apr 2018 | - | 04 Feb 2025 | Satisfied |
| 100116219 View Details | Bank Of India | ₹ 2.50 | 18 Mar 2017 | 06 Mar 2018 | 04 Feb 2025 | Satisfied |
| 10565820 View Details | Bank Of India | ₹ 0.09 | 14 Nov 2014 | - | 04 Feb 2025 | Satisfied |
| 10565821 View Details | Bank Of India | ₹ 0.14 | 29 Sep 2014 | - | 04 Feb 2025 | Satisfied |
| 10489712 View Details | Bank Of India | ₹ 1.97 | 26 Mar 2014 | - | 04 Feb 2025 | Satisfied |
| 10489721 View Details | Bank Of India | ₹ 2.09 | 26 Mar 2014 | - | 04 Feb 2025 | Satisfied |
| 10490955 View Details | Bank Of India | ₹ 114.68 | 19 Mar 2014 | 21 Jul 2017 | 04 Feb 2025 | 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.