Durgapur Mining & Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Merged
Durgapur Mining & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgapur Mining & Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 13.09 Cr. The most recent charge was created on 09 Nov 2011 in favour of L & T Finance Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 8.27 Cr
- Tata Capital Financial Services Limited : 1.86 Cr
- L & T Finance Limited : 1.20 Cr
- Srei Equipment Finance Limited : 1.17 Cr
- Tata Capital Limited : 0.60 Cr
-
₹1,309.00 lakh
5
Srei Equipment Finance Private Limited
Satisfaction
06 Jun 2016
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272896 View Details | Tata Capital Limited | ₹ 36.00 | 07 Mar 2011 | - | 06 Jun 2016 | Satisfied |
| 10226664 View Details | Tata Capital Limited | ₹ 23.87 | 23 Jun 2010 | - | 06 Jun 2016 | Satisfied |
| 10225352 View Details | Tata Capital Financial Services Limited | ₹ 8.37 | 06 May 2010 | - | 21 Dec 2015 | Satisfied |
| 10225539 View Details | Tata Capital Financial Services Limited | ₹ 8.37 | 06 May 2010 | - | 21 Dec 2015 | Satisfied |
| 10225540 View Details | Tata Capital Financial Services Limited | ₹ 8.37 | 06 May 2010 | - | 21 Dec 2015 | Satisfied |
| 10225541 View Details | Tata Capital Financial Services Limited | ₹ 8.37 | 06 May 2010 | - | 21 Dec 2015 | Satisfied |
| 10225538 View Details | Tata Capital Financial Services Limited | ₹ 8.37 | 06 May 2010 | - | 21 Dec 2015 | Satisfied |
| 10317745 View Details | L & T Finance Limited | ₹ 120.00 | 09 Nov 2011 | - | 05 Jul 2014 | Satisfied |
| 10272895 View Details | Tata Capital Financial Services Limited | ₹ 36.00 | 07 Mar 2011 | - | 27 Jun 2014 | Satisfied |
| 10272887 View Details | Tata Capital Financial Services Limited | ₹ 36.00 | 07 Mar 2011 | - | 27 Jun 2014 | Satisfied |
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.