Durga Doors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Bilaspur, Uttar Pradesh (India) Active
Durga Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Doors Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.03 Cr and 9 satisfied charges worth Rs 3.64 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Axis Bank Limited for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.03 Cr
₹103.25 lakh
₹363.50 lakh
5
Bank Of Baroda
Modification
28 Oct 2024
₹103.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323196 View Details | The Nainital Bank Limited | ₹ 48.00 | 02 Dec 2011 | - | 18 Oct 2024 | Satisfied |
| 100828796 View Details | Others | ₹ 10.00 | 28 Nov 2023 | - | 16 Oct 2024 | Satisfied |
| 100581564 View Details | Others | ₹ 27.00 | 20 May 2022 | - | 16 Oct 2024 | Satisfied |
| 100421105 View Details | Others | ₹ 40.00 | 25 Feb 2021 | - | 16 Oct 2024 | Satisfied |
| 10173875 View Details | Bank Of Baroda | ₹ 125.00 | 27 Jul 2009 | - | 15 Dec 2011 | Satisfied |
| 90279483 View Details | Union Bank Of India | ₹ 30.00 | 03 May 1999 | 24 Jan 1995 | 28 Aug 2009 | Satisfied |
| 90274506 View Details | Union Bank Of India | ₹ 50.00 | 19 Apr 1995 | 19 Jun 2007 | 28 Aug 2009 | Satisfied |
| 90274452 View Details | Union Bank Of India | ₹ 20.00 | 24 Jan 1995 | 21 Dec 2002 | 28 Aug 2009 | Satisfied |
| 90277683 View Details | Union Bank Of India | ₹ 13.50 | 15 Apr 2004 | - | 12 Feb 2008 | Satisfied |
| 100989758 View Details | Axis Bank Limited | ₹ 103.25 | 23 Sep 2024 | 28 Oct 2024 | - | 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.