Durg Roadways Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durg Roadways Pvt Ltd has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.56 Cr and 9 satisfied charges worth Rs 4.13 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 May 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.43 Cr
- Others : 2.14 Cr
₹456.32 lakh
₹412.90 lakh
5
Bank Of India
Creation
26 May 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073610 View Details | State Bank Of India | ₹ 10.00 | 26 May 2007 | - | 27 Feb 2018 | Satisfied |
| 100089007 View Details | Bank Of India | ₹ 20.90 | 25 Oct 2016 | - | 30 Jan 2018 | Satisfied |
| 10569682 View Details | Bank Of India | ₹ 26.00 | 04 Dec 2014 | - | 30 Jan 2018 | Satisfied |
| 10495849 View Details | Bank Of India | ₹ 36.00 | 12 Mar 2014 | - | 30 Jan 2018 | Satisfied |
| 10452119 View Details | Bank Of India | ₹ 46.00 | 26 Aug 2013 | - | 30 Jan 2018 | Satisfied |
| 10291409 View Details | Bank Of India | ₹ 45.00 | 31 May 2011 | - | 30 Jan 2018 | Satisfied |
| 10146597 View Details | Bank Of India | ₹ 222.50 | 18 Feb 2009 | 20 Jul 2012 | 30 Jan 2018 | Satisfied |
| 90206260 View Details | Nagarik Shakari Bank Limited | ₹ 5.00 | 17 Jan 2005 | - | 10 Jan 2018 | Satisfied |
| 90202168 View Details | Canara Bank | ₹ 1.50 | 25 Mar 1983 | - | 20 Mar 2009 | Satisfied |
| 100942149 View Details | Others | ₹ 70.00 | 26 May 2024 | - | - | 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.