Drrk Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drrk Foods Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 244.00 Cr and 12 satisfied charges worth Rs 554.07 Cr. The most recent charge was created on 20 Dec 2021 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 244.00 Cr
₹244.00 crore
₹554.07 crore
6
Others
Satisfaction
20 Jan 2023
₹69.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519312 View Details | Hdfc Bank Limited | ₹ 69.00 | 18 Nov 2021 | - | 20 Jan 2023 | Satisfied |
| 100523308 View Details | Others | ₹ 15.00 | 20 Dec 2021 | - | 12 Jan 2023 | Satisfied |
| 100424486 View Details | Hdfc Bank Limited | ₹ 75.00 | 15 Dec 2020 | - | 26 Jul 2021 | Satisfied |
| 10488446 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 31 Mar 2014 | - | 14 Jul 2021 | Satisfied |
| 100226855 View Details | State Bank Of India | ₹ 90.00 | 07 Dec 2018 | - | 29 Sep 2020 | Satisfied |
| 100155709 View Details | State Bank Of India | ₹ 50.00 | 18 Dec 2017 | - | 29 Sep 2020 | Satisfied |
| 100155181 View Details | State Bank Of India | ₹ 25.00 | 23 Nov 2017 | - | 29 Sep 2020 | Satisfied |
| 100309636 View Details | State Bank Of India | ₹ 100.00 | 26 Nov 2019 | - | 09 Sep 2020 | Satisfied |
| 10604863 View Details | State Bank Of India | ₹ 35.00 | 30 Nov 2015 | - | 17 Feb 2018 | Satisfied |
| 10537924 View Details | Punjab National Bank | ₹ 35.00 | 26 Nov 2014 | - | 10 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.