Durga Hi-Rise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Hi-Rise Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 2 satisfied charges worth Rs 130.29 Cr. The most recent charge was created on 26 Oct 2023 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹130.29 crore
3
Tata Capital Housing Finance Limited
Creation
26 Oct 2023
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438521 View Details | Tata Capital Housing Finance Limited | ₹ 125.00 | 19 Apr 2021 | - | 23 May 2023 | Satisfied |
| 10147277 View Details | State Bank Of India | ₹ 5.29 | 18 Feb 2009 | 07 Sep 2011 | 22 Nov 2013 | Satisfied |
| 100834470 View Details | Others | ₹ 16.00 | 26 Oct 2023 | - | - | 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.