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Durable Pipes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Durable Pipes Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 117.14 Cr. The most recent charge was created on 25 Jan 2014 in favour of Punjab National Bank for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 94.00 Cr
  • Punjab National Bank : 16.00 Cr
  • Punjab National Bank Limited : 5.70 Cr
  • Oriental Bank Of Commerce : 1.44 Cr
  • State Bank Of Patiala : 0.00 Cr
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₹117.14 crore

5

Canara Bank

Satisfaction

09 Dec 2022

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364531 View DetailsCanara Bank₹ 47.00 14 Jun 2012-09 Dec 2022 Satisfied 470000000.0
10383311 View DetailsPunjab National Bank Limited₹ 5.70 05 Oct 2012-25 Oct 2021 Satisfied 57000000.0
10366968 View DetailsCanara Bank₹ 47.00 14 Jun 2012-11 Aug 2021 Satisfied 470000000.0
10476693 View DetailsPunjab National Bank₹ 16.00 25 Jan 2014-27 Jun 2015 Satisfied 160000000.0
80018243 View DetailsOriental Bank Of Commerce₹ 1.44 25 Mar 200621 Mar 200816 Jul 2011 Satisfied 14400000.0
90308601 View DetailsState Bank Of Patiala₹ 0.00 29 Apr 2002-25 Jan 2006 Satisfied 0.0
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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

Verified entity values are shown only after access is granted.

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.