Duraca Plast Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duraca Plast Creation Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.83 Cr. The open charge is held by Canara Bank. The most recent charge was created on 25 Sep 2020 in favour of Canara Bank for Rs 2.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.83 Cr
₹283.00 lakh
-
1
Canara Bank
Modification
14 Feb 2022
₹283.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382764 View Details | Canara Bank | ₹ 283.00 | 25 Sep 2020 | 14 Feb 2022 | - | 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.