Drj Chemicals Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Drj Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drj Chemicals Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 42.94 Cr. The most recent charge was created on 02 Sep 2016 for Rs 14.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.85 Cr
- Small Industries Development Bank Of India : 10.35 Cr
- Ing Vysya Bank Limited : 8.15 Cr
- Hdfc Bank Limited : 1.60 Cr
- Indian Overseas Bank : 0.50 Cr
- Others : 0.49 Cr
-
₹42.94 crore
6
Others
Satisfaction
12 Oct 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516743 View Details | Others | ₹ 4.00 | 31 Jul 2014 | 19 Jul 2017 | 12 Oct 2021 | Satisfied |
| 10516888 View Details | Punjab National Bank | ₹ 0.49 | 23 Jun 2014 | - | 12 Oct 2021 | Satisfied |
| 100047454 View Details | Others | ₹ 14.10 | 02 Sep 2016 | - | 28 Jun 2021 | Satisfied |
| 100046393 View Details | Others | ₹ 3.75 | 26 Aug 2016 | - | 28 Jun 2021 | Satisfied |
| 10588159 View Details | Small Industries Development Bank Of India | ₹ 1.10 | 27 Aug 2015 | - | 28 Jun 2021 | Satisfied |
| 10479979 View Details | Small Industries Development Bank Of India | ₹ 9.25 | 23 Jan 2014 | - | 28 Jun 2021 | Satisfied |
| 10164600 View Details | Ing Vysya Bank Limited | ₹ 8.15 | 13 Jun 2009 | 15 Jun 2013 | 04 Dec 2017 | Satisfied |
| 10053205 View Details | Hdfc Bank Limited | ₹ 1.60 | 27 Feb 2007 | 08 Sep 2008 | 17 May 2013 | Satisfied |
| 90057941 View Details | Indian Overseas Bank | ₹ 0.50 | 19 Dec 2002 | 12 May 2006 | 06 Mar 2007 | 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.