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Durakraft Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Durakraft Papers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.65 Cr and 2 satisfied charges worth Rs 8.40 Cr. The largest open charges are held by Corporation Bank and The Tamilnadu Industrial Investment Corporation Ltd. The most recent charge was created on 16 Mar 2013 in favour of The Tamilnadu Industrial Investment Corporation Ltd for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 9.41 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd : 0.24 Cr

₹9.65 crore

₹8.40 crore

3

Corporation Bank

Modification

29 Jun 2013

₹9.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380114 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 0.47 13 Sep 2012-16 Apr 2013 Satisfied 4700000.0
10016308 View DetailsIndian Overseas Bank₹ 7.93 15 Jul 200630 Mar 200921 Dec 2011 Satisfied 79300000.0
10420573 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 0.24 16 Mar 2013-- Open 2400000.0
10317959 View DetailsCorporation Bank₹ 9.41 28 Sep 201129 Jun 2013- Open 94081000.0
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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.