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Drithi Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Drithi Metals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2022 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.11 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹11.10 crore

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2

Hdfc Bank Limited

Modification

12 Sep 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604197 View DetailsHdfc Bank Limited₹ 5.00 16 Jul 202212 Sep 2022- Open 49950000.0
100342224 View DetailsOthers₹ 0.96 11 Jun 2020-- Open 9550000.0
100333881 View DetailsOthers₹ 0.20 04 Apr 2020-- Open 2000000.0
100232562 View DetailsOthers₹ 4.95 24 Jan 2019-- Open 49500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.