Drytech Processes (India) P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drytech Processes (India) P Ltd has 47 charges registered with the Registrar of Companies: 31 open charges worth Rs 1,156.42 Cr and 16 satisfied charges worth Rs 121.74 Cr. The largest open charges are held by Hdfc Bank Limited, The Shamrao Vithal Co-Operative Bank Limited and Citi Bank N.A.. The most recent charge was created on 31 Dec 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 641.30 Cr
- Hdfc Bank Limited : 151.86 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 128.01 Cr
- Citi Bank N.A. : 100.00 Cr
- Standard Chartered Bank : 68.00 Cr
- Others : 67.25 Cr
₹1,156.42 crore
₹121.74 crore
11
Others
Modification
28 Jan 2025
₹461.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185605 View Details | Standard Chartered Bank | ₹ 27.20 | 29 May 2018 | - | 05 Dec 2023 | Satisfied |
| 100217627 View Details | Others | ₹ 9.00 | 30 Oct 2018 | 14 Jun 2019 | 07 Nov 2023 | Satisfied |
| 100170075 View Details | Standard Chartered Bank | ₹ 50.00 | 23 Mar 2018 | - | 14 Jun 2023 | Satisfied |
| 10340027 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.63 | 23 Jan 2012 | 02 Jul 2012 | 10 Nov 2022 | Satisfied |
| 10124809 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.00 | 25 Sep 2008 | 17 Jul 2009 | 10 Nov 2022 | Satisfied |
| 90164535 View Details | The Shmrao Vithal Co-Op Bank Ltd | ₹ 0.78 | 15 Mar 2005 | - | 10 Nov 2022 | Satisfied |
| 90164453 View Details | The Shmrao Vithal Co-Op Bank Ltd | ₹ 0.61 | 11 Mar 2004 | - | 10 Nov 2022 | Satisfied |
| 90164362 View Details | The Shmrao Vithal Co-Op Bank Ltd | ₹ 0.52 | 27 May 2003 | - | 10 Nov 2022 | Satisfied |
| 90164357 View Details | The Shmrao Vithal Co-Op Bank Ltd | ₹ 0.70 | 25 Apr 2003 | - | 10 Nov 2022 | Satisfied |
| 100185722 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.60 | 24 May 2018 | - | 12 Nov 2020 | 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.