Drive India Enterprise Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drive India Enterprise Solutions Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 16 satisfied charges worth Rs 2,480.00 Cr. The most recent charge was created on 22 Dec 2017 in favour of Axis Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹90.00 crore
₹2,480.00 crore
15
Idbi Bank Limited
Satisfaction
27 Mar 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157526 View Details | Axis Bank Limited | ₹ 75.00 | 22 Dec 2017 | - | 27 Mar 2024 | Satisfied |
| 10452940 View Details | Icici Bank Limited | ₹ 150.00 | 09 Oct 2013 | 17 Mar 2015 | 19 Dec 2023 | Satisfied |
| 10611901 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 30 Dec 2015 | 16 Feb 2016 | 15 Feb 2021 | Satisfied |
| 100043586 View Details | Yes Bank Limited | ₹ 75.00 | 11 Jun 2016 | - | 20 May 2019 | Satisfied |
| 10459010 View Details | Australia And New Zealand Banking Group Limited | ₹ 130.00 | 22 Oct 2013 | - | 03 Nov 2016 | Satisfied |
| 90145628 View Details | Idbi Bank Limited | ₹ 500.00 | 24 Jan 2005 | 24 Oct 2008 | 16 Feb 2016 | Satisfied |
| 90145167 View Details | Punjab National Bank | ₹ 100.00 | 07 May 2004 | 31 Mar 2006 | 05 Jun 2014 | Satisfied |
| 90145175 View Details | Union Bank Of India Limited | ₹ 70.00 | 12 May 2004 | 31 Mar 2006 | 04 Mar 2014 | Satisfied |
| 10007989 View Details | Corporation Bank | ₹ 200.00 | 31 Mar 2006 | - | 22 Jan 2014 | Satisfied |
| 10007337 View Details | Axis Bank Limited | ₹ 200.00 | 31 Mar 2006 | 08 Apr 2010 | 09 Feb 2011 | 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.