Durga Re-Rolling Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Durga Re-Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Re-Rolling Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 3.26 Cr. The most recent charge was created on 07 Nov 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹326.00 lakh
2
Others
Creation
07 Nov 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114037 View Details | Others | ₹ 126.00 | 09 May 2017 | 24 Jul 2017 | 31 Oct 2023 | Satisfied |
| 10181730 View Details | Sundarlal Sawji Urban Co-Op Bank Ltd. Jintur | ₹ 100.00 | 08 Oct 2009 | 07 May 2010 | 03 May 2012 | Satisfied |
| 90242320 View Details | Sundarlal Sawji Urban Co-Op Bank Ltd. Jintur | ₹ 100.00 | 05 May 2001 | 07 May 2010 | 03 May 2012 | Satisfied |
| 100808004 View Details | Others | ₹ 300.00 | 07 Nov 2023 | - | - | 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.