Durga Concast Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Ludhiana, Punjab (India) Active
Durga Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Concast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.99 Cr and 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 28 Oct 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.99 Cr
₹5.99 crore
₹7.00 crore
2
Others
Modification
28 Nov 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387636 View Details | State Bank Of India | ₹ 3.50 | 06 Oct 2012 | - | 13 Apr 2022 | Satisfied |
| 10262100 View Details | State Bank Of India | ₹ 3.50 | 01 Dec 2010 | - | 13 Apr 2022 | Satisfied |
| 100641238 View Details | Others | ₹ 1.00 | 28 Oct 2022 | 28 Nov 2022 | - | Open |
| 100557666 View Details | Others | ₹ 4.99 | 23 Mar 2022 | - | - | 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.