Dura Heatex India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dura Heatex India Private Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.97 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and State Bank Of Bikaner And Jaipur. The most recent charge was created on 25 Jun 2024 for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.54 Cr
- State Bank Of Bikaner & Jaipur : 1.03 Cr
- State Bank Of Bikaner And Jaipur : 0.40 Cr
₹496.50 lakh
-
3
Others
Creation
25 Jun 2024
₹74.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100952133 View Details | Others | ₹ 74.00 | 25 Jun 2024 | - | - | Open |
| 10104594 View Details | State Bank Of Bikaner & Jaipur | ₹ 28.50 | 30 Jan 2008 | - | - | Open |
| 80044483 View Details | Others | ₹ 280.00 | 19 Sep 1998 | 22 Nov 2018 | - | Open |
| 80044484 View Details | State Bank Of Bikaner & Jaipur | ₹ 37.00 | 19 Sep 1998 | 02 Mar 2012 | - | Open |
| 80044485 View Details | State Bank Of Bikaner & Jaipur | ₹ 37.00 | 19 Sep 1998 | - | - | Open |
| 90335607 View Details | State Bank Of Bikaner And Jaipur | ₹ 40.00 | 19 Sep 1998 | - | - | 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.