Drs Overseas (India) Llp - Charges

Every charge - open or closed - that lenders have registered against Drs Overseas (India) Llp, with the most recent activity at the top.

2017-01-19 Karnal, Haryana Active LLP
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DO Drs Overseas (India) Llp
Open charges
1
10.99 cr
Closed charges
2
16.65 cr
Total
3
27.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 10.99 cr
2 Hdfc Bank Limited 1 10.97 cr
3 Andhra Bank 1 5.68 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100810776 Canara Bank 28 Sep 2023 - - 10.99 cr Open
100447771 Hdfc Bank Limited 05 May 2021 28 Aug 2023 30 Oct 2023 10.97 cr Closed
100119899 Andhra Bank 29 Aug 2017 29 Aug 2017 27 Apr 2021 5.68 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Drs Overseas (India) Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Drs Overseas (India) Llp (CIN: AAI-3154). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Drs Overseas (India) Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.