Durgapur Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgapur Polymers Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.39 Cr and 2 satisfied charges worth Rs 3.29 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 15 Feb 2024 in favour of Uco Bank for Rs 14.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 14.06 Cr
- State Bank Of India : 9.34 Cr
₹23.39 crore
₹3.29 crore
4
Uco Bank
Modification
08 Mar 2024
₹14.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040041 View Details | Others | ₹ 2.88 | 29 Apr 1992 | 13 Jan 2016 | 07 Sep 2016 | Satisfied |
| 80039323 View Details | Westybengal Financial Corporaation | ₹ 0.41 | 20 Mar 1991 | - | 30 Oct 2007 | Satisfied |
| 100868646 View Details | Uco Bank | ₹ 14.06 | 15 Feb 2024 | 08 Mar 2024 | - | Open |
| 100049087 View Details | State Bank Of India | ₹ 9.34 | 03 Sep 2016 | 28 Mar 2022 | - | Open |
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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.