Durecon Engineering Construction P.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Maharashtra (India) Active
Durecon Engineering Construction P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durecon Engineering Construction P.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.42 Cr. The largest open charges are held by State Bank Of India, New India Co- Op. Bank Ltd. and Canara Bank. The most recent charge was created on 05 Jan 1996 in favour of New India Co- Op. Bank Ltd. for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.95 Cr
- New India Co- Op. Bank Ltd. : 0.27 Cr
- Canara Bank : 0.20 Cr
₹141.63 lakh
-
3
State Bank Of India
Creation
05 Jan 1996
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387191 View Details | New India Co- Op. Bank Ltd. | ₹ 17.00 | 05 Jan 1996 | - | - | Open |
| 90387040 View Details | New India Co- Op. Bank Ltd. | ₹ 9.63 | 26 Apr 1994 | - | - | Open |
| 90377537 View Details | Canara Bank | ₹ 10.00 | 07 Jul 1989 | 25 Jan 1991 | - | Open |
| 90377534 View Details | State Bank Of India | ₹ 95.00 | 28 Jun 1989 | 15 Mar 1991 | - | Open |
| 90377505 View Details | Canara Bank | ₹ 10.00 | 17 Mar 1989 | 07 Jul 1989 | - | 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.