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Droane Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Droane Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.14 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Jul 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.88 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.26 Cr

₹314.28 lakh

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2

Others

Creation

30 Jul 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164922 View DetailsOthers₹ 250.00 30 Jul 2025-- Open 25000000.0
101131763 View DetailsOthers₹ 21.00 05 Jul 2025-- Open 2100000.0
101117959 View DetailsOthers₹ 17.28 05 Jun 2025-- Open 1728000.0
100837587 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 26.00 06 Dec 2023-- Open 2600000.0
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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.