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Durga Spintex India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durga Spintex India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.79 Cr and 2 satisfied charges worth Rs 2.32 Cr. The most recent charge was created on 05 Dec 2014 for Rs 4.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.79 Cr

₹4.79 crore

₹2.32 crore

2

Others

Modification

31 Mar 2021

₹4.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001742 View DetailsUnion Bank Of India₹ 1.78 19 Nov 200404 May 200714 Jul 2014 Satisfied 17750000.0
90001263 View DetailsUnion Bank Of India₹ 0.54 19 Nov 200101 Jun 201314 Jul 2014 Satisfied 5440000.0
10539669 View DetailsOthers₹ 4.79 05 Dec 201431 Mar 2021- Open 47850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.