Durga Iron Trade Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Durga Iron Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Iron Trade Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 2.60 Cr. The open charge is held by Asset Reconstruction Company (India) Limited. The most recent charge was created on 08 Sep 2009 in favour of Asset Reconstruction Company (India) Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 5.00 Cr
₹500.00 lakh
₹260.00 lakh
3
Asset Reconstruction Company (India) Limited
Modification
28 Mar 2014
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137326 View Details | Punjab & Sind Bank | ₹ 120.00 | 16 Dec 2008 | - | 04 Jan 2010 | Satisfied |
| 90248801 View Details | State Bank Of India | ₹ 80.00 | 30 Mar 2005 | - | 27 Apr 2007 | Satisfied |
| 90248461 View Details | State Bank Of India | ₹ 60.00 | 14 Nov 2003 | - | 27 Apr 2007 | Satisfied |
| 10223922 View Details | Asset Reconstruction Company (India) Limited | ₹ 500.00 | 08 Sep 2009 | 28 Mar 2014 | - | 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.