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Durgaa Poly Sacks Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durgaa Poly Sacks Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 Cr. The largest open charges are held by Industrial Development Bank Of India, Syndicate Bank and Industrial Finance Corporation Of India Ltd.. The most recent charge was created on 26 Feb 1998 in favour of Industrial Finance Corporation Of India Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.50 Cr
  • Syndicate Bank : 2.95 Cr
  • Industrial Finance Corporation Of India Ltd. : 0.10 Cr

₹655.00 lakh

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3

Industrial Development Bank Of India

Creation

26 Feb 1998

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379678 View DetailsIndustrial Finance Corporation Of India Ltd.₹ 10.00 26 Feb 1998-- Open 1000000.0
90379667 View DetailsIndustrial Development Bank Of India₹ 350.00 03 Oct 199703 Oct 1997- Open 35000000.0
90379665 View DetailsSyndicate Bank₹ 295.00 29 Sep 199703 Oct 1997- Open 29500000.0
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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.