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Duckback Waterproof Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Duckback Waterproof Works Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 2 satisfied charges worth Rs 2.84 Cr. The most recent charge was created on 28 Nov 2024 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.90 Cr

₹190.00 lakh

₹284.17 lakh

1

Others

Creation

28 Nov 2024

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718791 View DetailsOthers₹ 200.00 25 Apr 2023-14 May 2024 Satisfied 20000000.0
100276470 View DetailsOthers₹ 84.17 29 Mar 201908 Jun 202018 Feb 2022 Satisfied 8417000.0
101033602 View DetailsOthers₹ 190.00 28 Nov 2024-- Open 19000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.