Durable Stationery Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Durable Stationery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durable Stationery Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 114.51 Cr. The most recent charge was created on 31 Dec 2015 in favour of Tata Capital Financial Services Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 70.00 Cr
- Citi Bank N.A. : 43.00 Cr
- Bank Of Baroda : 1.51 Cr
-
₹11,451.11 lakh
3
Tata Capital Financial Services Limited
Satisfaction
01 Sep 2022
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615803 View Details | Tata Capital Financial Services Limited | ₹ 7,000.00 | 31 Dec 2015 | 16 Oct 2018 | 01 Sep 2022 | Satisfied |
| 10264030 View Details | Citi Bank N.A. | ₹ 4,300.00 | 06 Jan 2011 | - | 31 Dec 2015 | Satisfied |
| 90152356 View Details | Bank Of Baroda | ₹ 151.11 | 09 Sep 1999 | - | 12 Oct 2007 | 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.