Durable Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durable Transformers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.00 Cr and 6 satisfied charges worth Rs 18.20 Cr. The largest open charges are held by State Bank Of Patiala and Small Industries Development Of India. 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 open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 28.00 Cr
- Small Industries Development Of India : 14.00 Cr
₹42.00 crore
₹18.20 crore
5
State Bank Of Patiala
Creation
08 Feb 2016
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262037 View Details | Indian Overseas Bank | ₹ 0.40 | 30 Nov 2010 | - | 24 Jan 2012 | Satisfied |
| 10262040 View Details | Indian Overseas Bank | ₹ 0.40 | 30 Nov 2010 | - | 24 Jan 2012 | Satisfied |
| 10140018 View Details | Punjab And Sind Bank | ₹ 8.40 | 28 Jan 2009 | 18 May 2009 | 30 Jun 2009 | Satisfied |
| 10140519 View Details | Punjab And Sind Bank | ₹ 0.60 | 28 Jan 2009 | - | 30 Jun 2009 | Satisfied |
| 10140518 View Details | Punjab And Sind Bank | ₹ 5.00 | 17 Jan 2009 | - | 30 Jun 2009 | Satisfied |
| 10114921 View Details | Punjab & Sind Bank | ₹ 3.40 | 10 Jul 2008 | - | 30 Jun 2009 | Satisfied |
| 10620350 View Details | Small Industries Development Of India | ₹ 14.00 | 08 Feb 2016 | - | - | Open |
| 10474051 View Details | State Bank Of Patiala | ₹ 10.00 | 01 Jan 2014 | - | - | Open |
| 10166213 View Details | State Bank Of Patiala | ₹ 18.00 | 26 Jun 2009 | 08 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.