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Durga Concast Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387636 View DetailsState Bank Of India₹ 3.50 06 Oct 2012-13 Apr 2022 Satisfied 35000000.0
10262100 View DetailsState Bank Of India₹ 3.50 01 Dec 2010-13 Apr 2022 Satisfied 35000000.0
100641238 View DetailsOthers₹ 1.00 28 Oct 202228 Nov 2022- Open 10000000.0
100557666 View DetailsOthers₹ 4.99 23 Mar 2022-- Open 49900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.