Drs Overseas (India) Llp - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Karnal, Haryana (India) Active
Drs Overseas (India) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Overseas (India) Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.99 Cr and 2 satisfied charges worth Rs 16.65 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Sep 2023 in favour of Canara Bank for Rs 10.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.99 Cr
₹1,098.91 lakh
₹1,665.00 lakh
3
Canara Bank
Satisfaction
30 Oct 2023
₹1,097.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447771 View Details | Hdfc Bank Limited | ₹ 1,097.00 | 05 May 2021 | 28 Aug 2023 | 30 Oct 2023 | Satisfied |
| 100119899 View Details | Andhra Bank | ₹ 568.00 | 29 Aug 2017 | 29 Aug 2017 | 27 Apr 2021 | Satisfied |
| 100810776 View Details | Canara Bank | ₹ 1,098.91 | 28 Sep 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.