Durgapur Re-Bars Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Durgapur Re-Bars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgapur Re-Bars Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.01 Cr. The most recent charge was created on 04 Dec 2020 in favour of Canara Bank for Rs 4.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.97 Cr
- Oriental Bank Of Commerce : 1.04 Cr
₹4.97 crore
₹6.01 crore
2
Canara Bank
Satisfaction
01 Feb 2025
₹4.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406078 View Details | Canara Bank | ₹ 4.97 | 04 Dec 2020 | - | 01 Feb 2025 | Satisfied |
| 10391543 View Details | Oriental Bank Of Commerce | ₹ 1.04 | 18 Oct 2012 | - | 15 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.