Drops Total Spirits Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Karnataka, India.
2011 Bangalore, Karnataka (India) Active
Drops Total Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drops Total Spirits Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Feb 2018 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Hdfc Bank Limited : 3.50 Cr
₹9.00 crore
₹1.20 crore
3
Others
Modification
23 Feb 2018
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458947 View Details | Yes Bank Limited | ₹ 1.20 | 23 Oct 2013 | - | 12 Aug 2014 | Satisfied |
| 100170726 View Details | Others | ₹ 5.50 | 07 Feb 2018 | 23 Feb 2018 | - | Open |
| 10511192 View Details | Hdfc Bank Limited | ₹ 3.50 | 09 Jun 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.