Drychem Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drychem Solutions Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 29.97 Cr. The most recent charge was created on 23 Oct 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 11.13 Cr
- The Shamrao Vithal Co. Op. Bank Ltd. : 2.00 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 1.54 Cr
- Bank Of India : 0.30 Cr
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₹29.97 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
19 May 2020
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300374 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 23 Oct 2019 | 22 Nov 2019 | 19 May 2020 | Satisfied |
| 10294666 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.54 | 17 Jun 2011 | - | 07 Jun 2016 | Satisfied |
| 10294691 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 1.54 | 17 Jun 2011 | - | 07 Jun 2016 | Satisfied |
| 10120536 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.35 | 14 Aug 2008 | - | 07 Jun 2016 | Satisfied |
| 10086469 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 7.24 | 04 Jan 2008 | 28 Mar 2014 | 07 Jun 2016 | Satisfied |
| 10086446 View Details | The Shamrao Vithal Co. Op. Bank Ltd. | ₹ 2.00 | 04 Jan 2008 | 22 Oct 2010 | 07 Jun 2016 | Satisfied |
| 90350532 View Details | Bank Of India | ₹ 0.30 | 14 Oct 2004 | - | 22 Mar 2006 | 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.