Durga Softelecom Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Haryana, India.
2004 Gurgaon, Haryana (India) Active
Durga Softelecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Softelecom Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.60 Cr and 3 satisfied charges worth Rs 131.24 Cr. The most recent charge was created on 23 Dec 2024 for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.60 Cr
₹41.60 crore
₹131.24 crore
2
Indian Overseas Bank
Creation
23 Dec 2024
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116832 View Details | Indian Overseas Bank | ₹ 54.75 | 01 Aug 2008 | 28 Jan 2011 | 30 Mar 2023 | Satisfied |
| 10065958 View Details | Indian Overseas Bank | ₹ 11.75 | 08 Aug 2007 | - | 30 Mar 2023 | Satisfied |
| 80000414 View Details | Indian Overseas Bank | ₹ 64.75 | 24 Nov 2004 | 11 Mar 2011 | 30 Mar 2023 | Satisfied |
| 101061937 View Details | Others | ₹ 6.60 | 23 Dec 2024 | - | - | Open |
| 100846603 View Details | Others | ₹ 35.00 | 29 Dec 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.