Dura-Line India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dura-Line India Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 317.74 Cr. The most recent charge was created on 21 May 2014 in favour of Yes Bank Limited for Rs 59.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank Industrial Finance Branch : 90.00 Cr
- Bank Of India : 86.00 Cr
- Yes Bank Limited : 59.00 Cr
- State Bank Of India : 30.00 Cr
- Obc I.F.B. : 22.24 Cr
- Others : 30.50 Cr
-
₹317.74 crore
8
Bank Of India
Satisfaction
31 May 2021
₹59.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508351 View Details | Yes Bank Limited | ₹ 59.00 | 21 May 2014 | 21 Dec 2018 | 31 May 2021 | Satisfied |
| 90055359 View Details | Corporation Bank Industrial Finance Branch | ₹ 30.00 | 02 Jul 2004 | 10 May 2010 | 01 Mar 2017 | Satisfied |
| 80027421 View Details | Corporation Bank Industrial Finance Branch | ₹ 60.00 | 10 Aug 2004 | 10 May 2010 | 20 Jan 2017 | Satisfied |
| 10205645 View Details | Bank Of India | ₹ 86.00 | 24 Feb 2010 | 30 Jan 2013 | 31 Jul 2014 | Satisfied |
| 90053800 View Details | O.B.C. | ₹ 3.20 | 11 Jan 2000 | - | 10 May 2010 | Satisfied |
| 90053771 View Details | O.B.C. | ₹ 1.80 | 10 Dec 1999 | - | 10 May 2010 | Satisfied |
| 90053679 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 18 Aug 1999 | - | 10 May 2010 | Satisfied |
| 90053485 View Details | Obc I.F.B. | ₹ 4.30 | 30 Dec 1998 | 11 Jan 2000 | 10 May 2010 | Satisfied |
| 90053256 View Details | Obc I.F.B. | ₹ 17.94 | 03 Feb 1998 | 25 Jan 2000 | 10 May 2010 | Satisfied |
| 90053164 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 16 Sep 1997 | 18 Aug 1999 | 10 May 2010 | Satisfied |
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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.