Durga Buildtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Durga Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Buildtech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 393.40 Cr and 6 satisfied charges worth Rs 1,072.50 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 24 Dec 2015 in favour of Il & Fs Trust Company Limited for Rs 393.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
₹39,340.20 lakh
₹107,250.00 lakh
5
Il & Fs Trust Company Limited
Satisfaction
20 Feb 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444924 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 13 Jun 2019 | 20 Feb 2024 | Satisfied |
| 10067260 View Details | Others | ₹ 21,750.00 | 24 Jul 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10211868 View Details | Punjab National Bank | ₹ 19,000.00 | 15 Mar 2010 | 25 Mar 2011 | 31 May 2017 | Satisfied |
| 10206115 View Details | Ifci Limited | ₹ 20,000.00 | 10 Mar 2010 | 22 Nov 2010 | 09 Sep 2014 | Satisfied |
| 10125613 View Details | Punjab National Bank | ₹ 15,000.00 | 27 Sep 2008 | - | 22 Mar 2010 | Satisfied |
| 10057273 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 12 May 2007 | - | 24 Sep 2008 | Satisfied |
| 10623981 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 24 Dec 2015 | - | - | 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.