Durable Ceramics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Faridkot, Punjab (India) Active
Durable Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durable Ceramics Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.00 Cr and 8 satisfied charges worth Rs 70.17 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 08 Feb 2016 in favour of Small Industries Development Of India for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 46.00 Cr
₹46.00 crore
₹70.17 crore
3
State Bank Of Patiala
Satisfaction
15 Jul 2020
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620361 View Details | Small Industries Development Of India | ₹ 14.00 | 08 Feb 2016 | - | 15 Jul 2020 | Satisfied |
| 10349838 View Details | State Bank Of Patiala | ₹ 14.85 | 31 Mar 2012 | - | 15 Feb 2016 | Satisfied |
| 10166212 View Details | State Bank Of Patiala | ₹ 25.00 | 26 Jun 2009 | 21 Sep 2010 | 15 Feb 2016 | Satisfied |
| 10140517 View Details | Punjab And Sind Bank | ₹ 0.60 | 28 Jan 2009 | - | 30 Jun 2009 | Satisfied |
| 10140516 View Details | Punjab And Sind Bank | ₹ 5.00 | 17 Jan 2009 | - | 30 Jun 2009 | Satisfied |
| 10115720 View Details | Punjab And Sind Bank | ₹ 8.00 | 11 Jul 2008 | 18 May 2009 | 30 Jun 2009 | Satisfied |
| 10043163 View Details | State Bank Of Patiala | ₹ 0.72 | 28 Mar 2007 | - | 29 Jan 2009 | Satisfied |
| 10013502 View Details | State Bank Of Patiala | ₹ 2.00 | 30 Jun 2006 | 27 Mar 2008 | 29 Jan 2009 | Satisfied |
| 10474040 View Details | State Bank Of Patiala | ₹ 10.00 | 01 Jan 2014 | - | - | Open |
| 10446738 View Details | State Bank Of Patiala | ₹ 18.00 | 10 Aug 2013 | - | - | 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.