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Drk Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Drk Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 16.78 Cr. The most recent charge was created on 28 Nov 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹16.78 crore

1

Others

Creation

28 Nov 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235377 View DetailsOthers₹ 16.78 30 Jun 201031 Mar 201704 Nov 2019 Satisfied 167800000.0
100838844 View DetailsOthers₹ 2.00 28 Nov 2023-- Open 20000000.0
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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

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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.