Druzba Overseas Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Faridabad, Haryana (India) Merged
Druzba Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Druzba Overseas Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 832.85 Cr. The most recent charge was created on 29 Feb 2024 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 394.00 Cr
- Others : 213.00 Cr
- Oriental Bank Of Commerce : 93.40 Cr
- Allahabad Bank : 62.45 Cr
- Central Bank Of India : 50.00 Cr
- Others : 20.00 Cr
₹159,154.00 lakh
₹83,285.00 lakh
6
Punjab National Bank
Satisfaction
31 Jul 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881978 View Details | Others | ₹ 4,500.00 | 29 Feb 2024 | - | 31 Jul 2024 | Satisfied |
| 100715755 View Details | Others | ₹ 4,300.00 | 26 Apr 2023 | - | 18 Mar 2024 | Satisfied |
| 100666326 View Details | Others | ₹ 8,500.00 | 30 Dec 2022 | - | 12 Dec 2023 | Satisfied |
| 10285773 View Details | Allahabad Bank | ₹ 6,245.00 | 28 Mar 2011 | 17 Feb 2016 | 03 Jul 2020 | Satisfied |
| 100031871 View Details | Others | ₹ 4,000.00 | 15 Apr 2016 | - | 06 Sep 2019 | Satisfied |
| 10149171 View Details | Punjab National Bank | ₹ 12,500.00 | 28 Mar 2009 | 24 Feb 2011 | 26 Dec 2011 | Satisfied |
| 80008169 View Details | Punjab National Bank | ₹ 11,900.00 | 21 Dec 2005 | 31 Jul 2006 | 25 Jun 2008 | Satisfied |
| 80010487 View Details | Lord Krishna Bank Ltd | ₹ 1,000.00 | 23 Sep 2005 | - | 25 Apr 2008 | Satisfied |
| 80000299 View Details | Punjab National Bank | ₹ 15,000.00 | 25 Jul 2005 | 29 Dec 2006 | 25 Apr 2008 | Satisfied |
| 10015830 View Details | Oriental Bank Of Commerce | ₹ 9,340.00 | 26 Jul 2006 | - | 25 Mar 2008 | Satisfied |
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.