Daruka Sons Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Jamankira, Odisha (India) Active
Daruka Sons Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daruka Sons Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 Cr and 2 satisfied charges worth Rs 1.10 M. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 31 Oct 2013 in favour of Canara Bank - Sambalpur Branch for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.00 Cr
- Punjab National Bank : 0.30 Cr
₹830.00 lakh
₹11.00 lakh
3
Canara Bank
Modification
10 Nov 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463852 View Details | Canara Bank - Sambalpur Branch | ₹ 7.00 | 31 Oct 2013 | - | 17 Mar 2023 | Satisfied |
| 10238207 View Details | Canara Bank | ₹ 4.00 | 07 Aug 2010 | - | 17 Mar 2023 | Satisfied |
| 80052611 View Details | Canara Bank | ₹ 800.00 | 01 Feb 2006 | 10 Nov 2024 | - | Open |
| 80052561 View Details | Punjab National Bank | ₹ 30.00 | 23 Mar 2004 | - | - | 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.