Durga Plastovision Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Andhra Pradesh (India) Active
Durga Plastovision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Plastovision Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.75 M and 1 satisfied charge worth Rs 1.60 M. The largest open charges are held by Canara Bank, A.P. Financial Corporation and Bank Of Baroda. The most recent charge was created on 20 Feb 2014 in favour of Canara Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.45 Cr
- A.P. Financial Corporation : 0.30 Cr
- Bank Of Baroda : 0.13 Cr
₹87.50 lakh
₹16.00 lakh
4
Canara Bank
Creation
20 Feb 2014
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005111 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 25 Mar 2006 | - | 25 Mar 2013 | Satisfied |
| 10496395 View Details | Canara Bank | ₹ 45.00 | 20 Feb 2014 | - | - | Open |
| 90126295 View Details | Bank Of Baroda | ₹ 12.50 | 13 Sep 2000 | - | - | Open |
| 90126290 View Details | A.P. Financial Corporation | ₹ 30.00 | 02 Sep 2000 | - | - | 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.