Durga Cottex India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Bhiwandi, Maharashtra (India) Active
Durga Cottex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Cottex India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.13 Cr and 3 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 25 Nov 2022 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.13 Cr
₹113.00 lakh
₹120.29 lakh
3
Indian Bank
Satisfaction
06 Dec 2022
₹5.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383785 View Details | Others | ₹ 5.29 | 30 Sep 2020 | - | 06 Dec 2022 | Satisfied |
| 10186236 View Details | Indian Bank | ₹ 95.00 | 20 Oct 2009 | 15 Feb 2010 | 09 Mar 2017 | Satisfied |
| 10075733 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 20.00 | 12 Nov 2007 | - | 08 Sep 2009 | Satisfied |
| 100651928 View Details | Others | ₹ 27.00 | 25 Nov 2022 | - | - | Open |
| 10548605 View Details | Others | ₹ 86.00 | 23 Sep 2014 | 25 Nov 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.