Durga Poly Therm Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Ahmednagar, Maharashtra (India) Active
Durga Poly Therm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Poly Therm Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Feb 2011 in favour of Bank Of Baroda for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
₹100.00 lakh
-
1
Bank Of Baroda
Modification
15 Feb 2011
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305862 View Details | Bank Of Baroda | ₹ 60.00 | 15 Feb 2011 | - | - | Open |
| 10139383 View Details | Bank Of Baroda | ₹ 40.00 | 03 Dec 2008 | 15 Feb 2011 | - | 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.