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Drosia India Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118574 View DetailsOthers₹ 2.27 31 Jul 2017-10 Jan 2025 Satisfied 22709708.0
100201748 View DetailsOthers₹ 1.52 10 Sep 2018-15 Oct 2024 Satisfied 15175125.0
10391299 View DetailsAllahabad Bank₹ 3.87 17 Oct 2012-07 Jul 2017 Satisfied 38700000.0
10129430 View DetailsOriental Bank Of Commerce Limited₹ 2.00 27 Sep 2008-02 Aug 2011 Satisfied 20000000.0
10123119 View DetailsOriental Bank Of Commerce₹ 1.00 02 Sep 2008-02 Aug 2011 Satisfied 10000000.0
10123117 View DetailsOriental Bank Of Commerce₹ 3.00 02 Sep 2008-02 Aug 2011 Satisfied 30000000.0
90345087 View DetailsBank Of Baroda₹ 0.92 30 May 2006-27 Aug 2008 Satisfied 9200000.0
100271973 View DetailsOthers₹ 4.02 27 May 2019-- Open 40191073.0
100172536 View DetailsOthers₹ 3.04 28 Feb 2018-- Open 30440217.0
100132397 View DetailsTata Capital Financial Services Limited₹ 2.03 29 Aug 2017-- Open 20346448.0
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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.