Durga Monolithics Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Orissa, India.
1993 Rourkela, Orissa (India) Active
Durga Monolithics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Monolithics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.43 Cr. The most recent charge was created on 22 Dec 2008 in favour of Bank Of Baroda for Rs 9.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.60 Cr
- Bank Of India : 2.40 Cr
- State Bank Of India : 0.37 Cr
- Orissa State Financial Corporation : 0.06 Cr
-
₹12.43 crore
4
Bank Of Baroda
Satisfaction
16 Jun 2022
₹9.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135772 View Details | Bank Of Baroda | ₹ 9.60 | 22 Dec 2008 | 15 Oct 2013 | 16 Jun 2022 | Satisfied |
| 10038989 View Details | Bank Of India | ₹ 1.45 | 10 Feb 2007 | 30 Nov 2007 | 27 Dec 2008 | Satisfied |
| 10038990 View Details | Bank Of India | ₹ 0.95 | 08 Feb 2007 | - | 27 Dec 2008 | Satisfied |
| 90081930 View Details | State Bank Of India | ₹ 0.37 | 23 Apr 2001 | 05 Feb 2002 | 12 Feb 2007 | Satisfied |
| 90078372 View Details | Orissa State Financial Corporation | ₹ 0.06 | 15 Jan 2000 | - | 07 Feb 2007 | 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.