Drs Dilip Roadlines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Dilip Roadlines Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.63 Cr and 10 satisfied charges worth Rs 28.71 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Axis Bank Limited for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Axis Bank Limited : 1.13 Cr
₹9.63 crore
₹28.71 crore
5
Others
Creation
21 Mar 2025
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327078 View Details | Others | ₹ 0.33 | 30 Jan 2020 | - | 11 May 2023 | Satisfied |
| 100367944 View Details | Others | ₹ 0.80 | 30 Jan 2020 | - | 11 May 2023 | Satisfied |
| 10513598 View Details | Srei Equipment Finance Limited | ₹ 1.75 | 01 Jul 2014 | - | 19 Jan 2022 | Satisfied |
| 10592653 View Details | Srei Equipment Finance Limited | ₹ 0.59 | 03 May 2015 | - | 03 Jan 2019 | Satisfied |
| 10592654 View Details | Srei Equipment Finance Limited | ₹ 0.47 | 03 May 2015 | - | 03 Jan 2019 | Satisfied |
| 10515489 View Details | Corporation Bank | ₹ 4.00 | 28 Feb 2014 | - | 15 Dec 2018 | Satisfied |
| 10292056 View Details | Corporation Bank | ₹ 3.70 | 18 May 2011 | - | 15 Dec 2018 | Satisfied |
| 10247023 View Details | Others | ₹ 14.65 | 06 Sep 2010 | 29 Sep 2011 | 12 Nov 2018 | Satisfied |
| 10550265 View Details | Sundaram Finance Limited | ₹ 1.27 | 06 Jan 2015 | - | 20 Apr 2018 | Satisfied |
| 10550271 View Details | Sundaram Finance Limited | ₹ 1.15 | 06 Jan 2015 | - | 20 Apr 2018 | Satisfied |
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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.