Drs Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Chemicals Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr and 1 satisfied charge worth Rs 4.80 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 29 Oct 2024 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.95 Cr
- Bank Of India : 0.10 Cr
₹5.05 crore
₹4.80 crore
2
Axis Bank Limited
Satisfaction
11 Sep 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711541 View Details | Bank Of India | ₹ 4.80 | 28 Apr 2023 | 15 Dec 2023 | 11 Sep 2025 | Satisfied |
| 101014120 View Details | Axis Bank Limited | ₹ 4.95 | 29 Oct 2024 | - | - | Open |
| 100843552 View Details | Bank Of India | ₹ 0.10 | 08 May 2023 | - | - | 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.