Durai Suitings Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Rajasthan (India) Active
Durai Suitings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durai Suitings Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 3 satisfied charges worth Rs 2.57 Cr. The open charge is held by Sundram Finance Limited. The most recent charge was created on 30 Mar 2006 in favour of Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Sundram Finance Limited : 0.02 Cr
₹0.02 crore
₹2.57 crore
3
Rajasthan State Industrial Develop. And Invest. Corp. Ltd.
Satisfaction
26 Oct 2020
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001328 View Details | Bank Of India | ₹ 0.75 | 30 Mar 2006 | 13 Mar 2012 | 26 Oct 2020 | Satisfied |
| 90066863 View Details | Rajasthan State Industrial Develop. And Invest. Corp. Ltd. | ₹ 1.15 | 11 Nov 1998 | - | 24 Dec 2008 | Satisfied |
| 90067167 View Details | Rajasthan State Industrial Develop. And Invest. Corp. Ltd. | ₹ 0.67 | 04 Apr 2001 | 05 Nov 2004 | 17 Dec 2008 | Satisfied |
| 90113481 View Details | Sundram Finance Limited | ₹ 0.02 | 29 Nov 2005 | - | - | 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.