Durgapur Metaliks Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Durgapur Metaliks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgapur Metaliks Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.20 Cr. The largest open charges are held by West Bengal Financial Corporation and Sundaram Finance Ltd. The most recent charge was created on 07 Jul 2009 for Rs 25.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.01 Cr
- West Bengal Financial Corporation : 12.00 Cr
- Sundaram Finance Ltd : 0.19 Cr
₹37.20 crore
-
3
Others
Modification
24 Mar 2017
₹25.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172517 View Details | Others | ₹ 25.01 | 07 Jul 2009 | 24 Mar 2017 | - | Open |
| 10061385 View Details | West Bengal Financial Corporation | ₹ 12.00 | 29 Jun 2007 | - | - | Open |
| 90247566 View Details | Sundaram Finance Ltd | ₹ 0.05 | 28 Jun 2005 | - | - | Open |
| 90247530 View Details | Sundaram Finance Ltd | ₹ 0.14 | 25 Apr 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.