Daruka Impex Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Bihar, India.
1981 Patna, Bihar (India) Active
Daruka Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daruka Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.98 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Oct 2007 in favour of Punjab National Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.98 Cr
₹197.60 lakh
-
1
Punjab National Bank
Modification
21 May 2011
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088753 View Details | Punjab National Bank | ₹ 150.00 | 24 Oct 2007 | 21 May 2011 | - | Open |
| 90263699 View Details | Punjab National Bank | ₹ 5.00 | 15 Apr 2004 | - | - | Open |
| 90263693 View Details | Punjab National Bank | ₹ 10.00 | 23 Mar 2004 | - | - | Open |
| 90263611 View Details | Punjab National Bank | ₹ 25.00 | 24 Feb 2001 | 07 Jan 2002 | - | Open |
| 90263538 View Details | Punjab National Bank | ₹ 3.60 | 20 Mar 1997 | - | - | Open |
| 90263497 View Details | Punjab National Bank | ₹ 4.00 | 23 Apr 1994 | 20 Mar 1997 | - | Open |
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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.