
Durga Clothes Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.

Founded in 2011 and headquartered in Delhi, India.
Data last updated:
Durga Clothes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.35 Cr. Lenders on record include Icici Bank Limited, Capri Global Capital Limited. The most recent charge was created on 30 Aug 2014 in favour of Capri Global Capital Limited for Rs 1.15 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Durga Clothes Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ434.50 lakh
2
Icici Bank Limited
Satisfaction
24 Apr 2015
βΉ11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526277 View Details | Capri Global Capital Limited | βΉ 11.50 | 30 Aug 2014 | - | 24 Apr 2015 | Satisfied |
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