Durga Liquor India Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Active
Durga Liquor India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Liquor India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.39 Cr. The most recent charge was created on 03 Oct 2006 in favour of Bank Of India for Rs 7.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.79 Cr
- Andhra Pradesh Industrial Development Corporation Ltd : 5.00 Cr
- State Bank Of India : 4.60 Cr
-
₹17.39 crore
3
Bank Of India
Satisfaction
14 Sep 2013
₹7.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024674 View Details | Bank Of India | ₹ 7.79 | 03 Oct 2006 | 20 May 2009 | 14 Sep 2013 | Satisfied |
| 90130016 View Details | State Bank Of India | ₹ 2.30 | 18 Oct 2001 | 02 Aug 2002 | 20 Jun 2007 | Satisfied |
| 90128143 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 2.50 | 27 Nov 2001 | - | 18 Nov 2006 | Satisfied |
| 90126467 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 2.50 | 20 Oct 2001 | - | 18 Nov 2006 | Satisfied |
| 90128133 View Details | State Bank Of India | ₹ 2.30 | 18 Oct 2001 | - | 08 Nov 2006 | Satisfied |
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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.