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Durga Films And Trades Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Durga Films And Trades Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.79 Cr. The most recent charge was created on 06 Jun 2016 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Reliance Home Finance Limited : 4.90 Cr
  • Others : 4.50 Cr
  • The Cuttack Central Cooperative Bank Ltd : 0.24 Cr
  • United Bank Of India : 0.15 Cr
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₹979.15 lakh

4

Reliance Home Finance Limited

Satisfaction

20 Mar 2024

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067025 View DetailsOthers₹ 450.00 06 Jun 201627 Sep 201620 Mar 2024 Satisfied 45000000.0
10596973 View DetailsReliance Home Finance Limited₹ 490.00 30 Sep 2015-06 Jul 2016 Satisfied 49000000.0
80010084 View DetailsUnited Bank Of India₹ 15.15 19 Jun 1978-31 Aug 2006 Satisfied 1515000.0
80008878 View DetailsThe Cuttack Central Cooperative Bank Ltd₹ 24.00 20 Jan 198205 Nov 198220 Jul 2006 Satisfied 2400000.0
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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.