Durga Projects And Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Projects And Infrastructure Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 10 satisfied charges worth Rs 476.66 Cr. The most recent charge was created on 26 Oct 2023 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹476.66 crore
4
Others
Satisfaction
20 Nov 2023
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724625 View Details | Others | ₹ 2.35 | 26 Apr 2023 | - | 20 Nov 2023 | Satisfied |
| 100294008 View Details | Others | ₹ 8.70 | 30 Sep 2019 | - | 20 Nov 2023 | Satisfied |
| 100438526 View Details | Tata Capital Housing Finance Limited | ₹ 125.00 | 19 Apr 2021 | - | 23 May 2023 | Satisfied |
| 100425650 View Details | Others | ₹ 21.86 | 22 Feb 2021 | - | 27 Mar 2021 | Satisfied |
| 100233378 View Details | Others | ₹ 150.00 | 20 Dec 2018 | 04 Feb 2019 | 27 Mar 2021 | Satisfied |
| 100093914 View Details | Others | ₹ 88.50 | 30 Mar 2017 | - | 23 Jan 2019 | Satisfied |
| 100090333 View Details | Others | ₹ 30.00 | 27 Jan 2017 | - | 19 Apr 2017 | Satisfied |
| 10582406 View Details | Pnb Housing Finance Limited | ₹ 40.00 | 24 Jun 2015 | - | 19 Apr 2017 | Satisfied |
| 10390290 View Details | State Bank Of India | ₹ 9.20 | 09 Nov 2012 | - | 13 Jul 2015 | Satisfied |
| 10161759 View Details | State Bank Of India | ₹ 1.05 | 09 May 2009 | - | 23 Jan 2012 | 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.