Drl Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drl Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.25 Cr. The most recent charge was created on 24 Jan 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- The Cosmos Co-Operative Bank Limited : 5.25 Cr
-
₹15.25 crore
2
Others
Satisfaction
29 Jan 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152916 View Details | Others | ₹ 10.00 | 24 Jan 2018 | 29 Mar 2019 | 29 Jan 2024 | Satisfied |
| 10366190 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.00 | 29 Jun 2012 | 05 Dec 2013 | 27 Nov 2018 | Satisfied |
| 10256533 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.25 | 05 Mar 2010 | - | 27 Dec 2016 | 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.