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Duratech Air Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Duratech Air Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.26 M. The most recent charge was created on 01 Aug 2002 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 0.66 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Ltd. : 0.13 Cr
-

₹12.60 lakh

1

The Shamrao Vithal Co-Operative Bank Ltd.

Satisfaction

15 May 2007

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90091926 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 6.60 01 Aug 2002-15 May 2007 Satisfied 660000.0
90086130 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 6.00 05 Jul 2002-15 May 2007 Satisfied 600000.0
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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

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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.