Durg Engineering Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durg Engineering Ventures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.53 Cr. The largest open charges are held by Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 26 Mar 2022 in favour of Tata Capital Financial Services Limited for Rs 1.19 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.42 Cr
- Tata Capital Financial Services Limited : 0.12 Cr
₹5.53 crore
-
2
Sidbi
Modification
11 Dec 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568054 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 26 Mar 2022 | - | - | Open |
| 100463723 View Details | Sidbi | ₹ 0.12 | 22 Jul 2021 | - | - | Open |
| 100356096 View Details | Sidbi | ₹ 0.24 | 05 Aug 2020 | - | - | Open |
| 100304660 View Details | Sidbi | ₹ 3.50 | 27 Nov 2019 | 11 Dec 2023 | - | Open |
| 100304658 View Details | Sidbi | ₹ 1.55 | 27 Nov 2019 | - | - | 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.