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Duraacon Projects Llp loan details

Charges taken from banks & financial institutes

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Duraacon Projects Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.31 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 03 May 2017 in favour of Srei Equipment Finance Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 1.31 Cr

₹130.95 lakh

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1

Srei Equipment Finance Limited

Creation

03 May 2017

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109728 View DetailsSrei Equipment Finance Limited₹ 22.00 03 May 2017-- Open 2200000.0
100110096 View DetailsSrei Equipment Finance Limited₹ 10.03 15 Mar 2017-- Open 1002915.0
100109727 View DetailsSrei Equipment Finance Limited₹ 98.93 15 Feb 2017-- Open 9892574.0
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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.