Drs Total Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Total Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Jan 2023 in favour of Axis Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.71 Cr
- Axis Bank Limited : 0.08 Cr
₹178.00 lakh
-
2
State Bank Of India
Modification
23 Feb 2024
₹105.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681375 View Details | Axis Bank Limited | ₹ 7.50 | 20 Jan 2023 | - | - | Open |
| 100228883 View Details | State Bank Of India | ₹ 105.50 | 02 Jan 2019 | 23 Feb 2024 | - | Open |
| 10166983 View Details | State Bank Of India | ₹ 65.00 | 13 Jun 2009 | 18 Nov 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.