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Drl Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Drl Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.62 M and 6 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 22 Feb 2022 for Rs 3.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.56 Cr

₹56.20 lakh

₹131.04 lakh

1

Others

Creation

22 Feb 2022

₹35.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261598 View DetailsOthers₹ 9.25 30 Mar 2019-12 Jan 2022 Satisfied 924800.0
100261599 View DetailsOthers₹ 9.25 30 Mar 2019-12 Jan 2022 Satisfied 924800.0
100261594 View DetailsOthers₹ 28.74 20 Mar 2019-12 Jan 2022 Satisfied 2874250.0
100261595 View DetailsOthers₹ 28.74 20 Mar 2019-12 Jan 2022 Satisfied 2874250.0
100261596 View DetailsOthers₹ 28.74 20 Mar 2019-12 Jan 2022 Satisfied 2874250.0
100253040 View DetailsOthers₹ 26.31 25 Feb 2019-12 Jan 2022 Satisfied 2631200.0
100547703 View DetailsOthers₹ 35.50 22 Feb 2022-- Open 3550000.0
100428049 View DetailsOthers₹ 20.70 13 Feb 2021-- Open 2070054.0
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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.