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Durga Vanijya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durga Vanijya Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 May 1990 in favour of Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.35 Cr

₹35.00 lakh

-

1

Bank Of India

Creation

16 May 1990

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90274164 View DetailsBank Of India₹ 25.00 16 May 1990-- Open 2500000.0
90274017 View DetailsBank Of India₹ 10.00 31 Jul 1987-- Open 1000000.0
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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

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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.