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Drs Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Drs Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.04 Cr. The most recent charge was created on 20 Jul 2009 in favour of Vijaya Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 4.00 Cr
  • Icici Bank Limited : 4.00 Cr
  • Hdfc Bank Ltd : 2.50 Cr
  • The South Indian Bank Ltd : 1.00 Cr
  • The Karur Vysya Bank Ltd : 0.34 Cr
  • Others : 0.20 Cr
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₹12.04 crore

6

Centurion Bank Of Punjab Limited

Satisfaction

01 Dec 2010

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174741 View DetailsVijaya Bank₹ 0.20 20 Jul 2009-01 Dec 2010 Satisfied 2000000.0
10048252 View DetailsCenturion Bank Of Punjab Limited₹ 4.00 16 Mar 2007-10 Feb 2009 Satisfied 40000000.0
80044658 View DetailsIcici Bank Limited₹ 4.00 15 Dec 2005-23 Jul 2007 Satisfied 40000000.0
90009293 View DetailsHdfc Bank Ltd₹ 2.50 12 Nov 2004-06 Jan 2006 Satisfied 25000000.0
90009225 View DetailsThe South Indian Bank Ltd₹ 1.00 17 Jun 2004-20 Oct 2005 Satisfied 10000000.0
90008837 View DetailsThe Karur Vysya Bank Ltd₹ 0.34 13 Oct 2000-01 Mar 2004 Satisfied 3400000.0
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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.