Durable Gas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durable Gas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 03 Nov 2011 in favour of The Cosmos Co - Operative Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.40 Cr
- The Cosmos Co - Operative Bank Limited : 1.40 Cr
-
₹280.00 lakh
2
The Cosmos Co - Operative Bank Limited
Satisfaction
09 Oct 2017
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318445 View Details | The Cosmos Co - Operative Bank Limited | ₹ 140.00 | 03 Nov 2011 | 03 Dec 2011 | 09 Oct 2017 | Satisfied |
| 10193818 View Details | Union Bank Of India | ₹ 70.00 | 29 Dec 2009 | - | 30 Nov 2011 | Satisfied |
| 10193815 View Details | Union Bank Of India | ₹ 70.00 | 26 Dec 2009 | - | 30 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.