Drithi Metals Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Madhya Pradesh, India.
2018 Shivpuri, Madhya Pradesh (India) Active
Drithi Metals Private Limited loan details
Charges taken from banks & financial institutesData 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
-
2
Hdfc Bank Limited
Modification
12 Sep 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604197 View Details | Hdfc Bank Limited | ₹ 5.00 | 16 Jul 2022 | 12 Sep 2022 | - | Open |
| 100342224 View Details | Others | ₹ 0.96 | 11 Jun 2020 | - | - | Open |
| 100333881 View Details | Others | ₹ 0.20 | 04 Apr 2020 | - | - | Open |
| 100232562 View Details | Others | ₹ 4.95 | 24 Jan 2019 | - | - | 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.