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Drs Warehousing (North) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Warehousing (North) Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.20 Cr and 11 satisfied charges worth Rs 249.61 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Axis Bank Limited for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 125.00 Cr
- Others : 0.20 Cr
₹125.20 crore
₹249.61 crore
5
Axis Bank Limited
Modification
30 Sep 2024
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073436 View Details | Others | ₹ 15.65 | 06 Oct 2016 | 02 Jan 2023 | 15 Jul 2024 | Satisfied |
| 100690579 View Details | Axis Bank Limited | ₹ 12.00 | 14 Mar 2023 | 07 Feb 2024 | 01 Jun 2024 | Satisfied |
| 100609326 View Details | Axis Bank Limited | ₹ 7.75 | 28 Jul 2022 | 02 Jan 2023 | 01 Jun 2024 | Satisfied |
| 100483837 View Details | Axis Bank Limited | ₹ 50.95 | 23 Aug 2021 | 13 Oct 2022 | 01 Jun 2024 | Satisfied |
| 100317436 View Details | Others | ₹ 30.00 | 20 Jan 2020 | - | 02 Feb 2022 | Satisfied |
| 10478337 View Details | Dena Bank | ₹ 35.00 | 22 Jan 2014 | - | 21 Jul 2016 | Satisfied |
| 10269996 View Details | Axis Bank Limited | ₹ 2.00 | 05 Jan 2011 | 05 Oct 2011 | 18 Feb 2014 | Satisfied |
| 10122460 View Details | Axis Bank Limited | ₹ 30.00 | 07 Aug 2008 | 05 Jan 2011 | 18 Feb 2014 | Satisfied |
| 10345965 View Details | Corporation Bank | ₹ 1.43 | 29 Mar 2012 | - | 15 Feb 2014 | Satisfied |
| 10297894 View Details | Corporation Bank | ₹ 24.83 | 19 Jul 2011 | - | 15 Feb 2014 | 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.