Drishana Infra Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Siliguri, West Bengal (India) Active
Drishana Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drishana Infra Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 100.00 Cr. The most recent charge was created on 27 Mar 2023 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Ifci Limited : 25.00 Cr
-
₹10,000.00 lakh
2
Others
Satisfaction
18 Jul 2024
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698237 View Details | Others | ₹ 7,500.00 | 27 Mar 2023 | 27 Jul 2023 | 18 Jul 2024 | Satisfied |
| 10520282 View Details | Ifci Limited | ₹ 2,500.00 | 12 Aug 2014 | - | 12 Apr 2023 | 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.