Drosia India Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Lucknow, Uttar Pradesh (India) Active
Drosia India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drosia India Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.36 Cr and 7 satisfied charges worth Rs 14.58 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 27 May 2019 for Rs 4.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.06 Cr
- Bank Of Baroda : 3.26 Cr
- Tata Capital Financial Services Limited : 2.03 Cr
₹12.36 crore
₹14.58 crore
6
Others
Satisfaction
10 Jan 2025
₹2.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118574 View Details | Others | ₹ 2.27 | 31 Jul 2017 | - | 10 Jan 2025 | Satisfied |
| 100201748 View Details | Others | ₹ 1.52 | 10 Sep 2018 | - | 15 Oct 2024 | Satisfied |
| 10391299 View Details | Allahabad Bank | ₹ 3.87 | 17 Oct 2012 | - | 07 Jul 2017 | Satisfied |
| 10129430 View Details | Oriental Bank Of Commerce Limited | ₹ 2.00 | 27 Sep 2008 | - | 02 Aug 2011 | Satisfied |
| 10123119 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 02 Sep 2008 | - | 02 Aug 2011 | Satisfied |
| 10123117 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 02 Sep 2008 | - | 02 Aug 2011 | Satisfied |
| 90345087 View Details | Bank Of Baroda | ₹ 0.92 | 30 May 2006 | - | 27 Aug 2008 | Satisfied |
| 100271973 View Details | Others | ₹ 4.02 | 27 May 2019 | - | - | Open |
| 100172536 View Details | Others | ₹ 3.04 | 28 Feb 2018 | - | - | Open |
| 100132397 View Details | Tata Capital Financial Services Limited | ₹ 2.03 | 29 Aug 2017 | - | - | Open |
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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.