Durga Polysters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Polysters Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 25.12 Cr. The most recent charge was created on 03 Jul 2012 in favour of State Bank Of Travancore for Rs 6.60 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 16.62 Cr
- Small Industries Development Bank Of India : 8.50 Cr
-
₹25.12 crore
2
Small Industries Development Bank Of India
Satisfaction
22 Mar 2023
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366983 View Details | State Bank Of Travancore | ₹ 0.66 | 03 Jul 2012 | - | 22 Mar 2023 | Satisfied |
| 10323133 View Details | State Bank Of Travancore | ₹ 3.15 | 17 Nov 2011 | 03 Jul 2012 | 22 Mar 2023 | Satisfied |
| 10323136 View Details | State Bank Of Travancore | ₹ 8.31 | 17 Nov 2011 | 03 Jul 2012 | 22 Mar 2023 | Satisfied |
| 10323142 View Details | State Bank Of Travancore | ₹ 1.62 | 17 Nov 2011 | - | 22 Mar 2023 | Satisfied |
| 10323144 View Details | State Bank Of Travancore | ₹ 2.88 | 17 Nov 2011 | - | 22 Mar 2023 | Satisfied |
| 10191177 View Details | Small Industries Development Bank Of India | ₹ 8.50 | 11 Dec 2009 | 28 Jan 2010 | 04 Jan 2017 | 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.