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Durga Vegetable Oil Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durga Vegetable Oil Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.57 Cr and 3 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 28 Jan 2015 for Rs 4.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.57 Cr

₹457.00 lakh

₹104.90 lakh

4

Others

Modification

05 Oct 2016

₹457.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245093 View DetailsAndhra Pradesh State Financial Corporation₹ 60.00 20 Oct 2010-04 Dec 2014 Satisfied 6000000.0
90128212 View DetailsThe Lakshmi Vilas Bank Ltd₹ 9.90 03 Jun 2002-05 Oct 2010 Satisfied 990000.0
90130127 View DetailsThe Lakshmi Vilas Bank Limited₹ 35.00 03 Jun 200223 Jun 200605 Oct 2010 Satisfied 3500000.0
10549126 View DetailsOthers₹ 457.00 28 Jan 201505 Oct 2016- Open 45700000.0
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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.