Duratek Designer Tiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Duratek Designer Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duratek Designer Tiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 1 satisfied charge worth Rs 5.57 M. The open charge is held by Canara Bank. The most recent charge was created on 28 Jan 2010 in favour of Canara Bank for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.45 Cr
₹145.00 lakh
₹55.70 lakh
2
Canara Bank
Modification
27 May 2011
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027227 View Details | Bank Of Baroda | ₹ 55.70 | 31 Aug 2005 | 09 May 2008 | 06 Jul 2010 | Satisfied |
| 10207746 View Details | Canara Bank | ₹ 145.00 | 28 Jan 2010 | 27 May 2011 | - | 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.