Durga Polymers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New, Delhi (India) Active
Durga Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.09 M. The most recent charge was created on 29 Jun 2020 in favour of Canara Bank for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.37 Cr
- Punjab National Bank : 0.20 Cr
- Punjab & Sind Bank : 0.04 Cr
-
₹60.88 lakh
3
Canara Bank
Satisfaction
23 Feb 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360869 View Details | Canara Bank | ₹ 6.99 | 29 Jun 2020 | - | 23 Feb 2022 | Satisfied |
| 100249175 View Details | Canara Bank | ₹ 30.00 | 26 Mar 2019 | - | 23 Feb 2022 | Satisfied |
| 10156033 View Details | Punjab & Sind Bank | ₹ 4.25 | 27 Mar 2009 | - | 12 Apr 2018 | Satisfied |
| 80062619 View Details | Punjab National Bank | ₹ 12.40 | 24 Jan 1998 | - | 12 Mar 2011 | Satisfied |
| 90034487 View Details | Punjab National Bank | ₹ 7.24 | 24 Jan 1998 | - | 12 Mar 2011 | 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.