Drs Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Logistics Private Limited has 26 charges registered with the Registrar of Companies: 23 open charges worth Rs 55.67 Cr and 3 satisfied charges worth Rs 49.13 Cr. The largest open charges are held by Hdfc Bank Limited, Dsp Merrill Lynch Capital Limited and Syndicate Bank. The most recent charge was created on 29 Mar 2010 in favour of State Bank Of India for Rs 8.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.26 Cr
- Dsp Merrill Lynch Capital Limited : 16.00 Cr
- Syndicate Bank : 8.00 Cr
- Kotak Mahindra Bank Limited : 2.20 Cr
- Icici Bank Limited : 1.72 Cr
- Others : 1.49 Cr
₹55.67 crore
₹49.13 crore
9
State Bank Of India
Satisfaction
11 Jul 2017
₹17.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224225 View Details | State Bank Of India | ₹ 8.09 | 29 Mar 2010 | - | 11 Jul 2017 | Satisfied |
| 10214925 View Details | State Bank Of India | ₹ 24.00 | 29 Mar 2010 | - | 11 Jul 2017 | Satisfied |
| 10024306 View Details | State Bank Of India | ₹ 17.04 | 12 Sep 2006 | 23 Sep 2009 | 11 Jul 2017 | Satisfied |
| 10122741 View Details | Hdfc Bank Limited | ₹ 4.26 | 06 Sep 2008 | - | - | Open |
| 10084016 View Details | Dsp Merrill Lynch Capital Limited | ₹ 16.00 | 29 Jan 2008 | - | - | Open |
| 10083996 View Details | Hdfc Bank Limited | ₹ 0.53 | 05 Jan 2008 | - | - | Open |
| 10083946 View Details | Hdfc Bank Limited | ₹ 1.28 | 05 Jan 2008 | - | - | Open |
| 10081816 View Details | Hdfc Bank Limited | ₹ 0.33 | 03 Dec 2007 | - | - | Open |
| 10081814 View Details | Hdfc Bank Limited | ₹ 1.96 | 03 Dec 2007 | - | - | Open |
| 10074970 View Details | Hdfc Bank Limited | ₹ 0.60 | 31 Oct 2007 | - | - | 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.