Durgapur Steels Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Durgapur Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgapur Steels Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.02 Cr and 1 satisfied charge worth Rs 8.50 Cr. The largest open charges are held by Indian Bank, Tata Capital Limited and Sundram Finance Ltd.. The most recent charge was created on 23 Jun 2009 in favour of Tata Capital Limited for Rs 6.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.02 Cr
- Indian Bank : 6.25 Cr
- Tata Capital Limited : 0.64 Cr
- Sundram Finance Ltd. : 0.11 Cr
₹28.02 crore
₹8.50 crore
5
Others
Modification
24 Mar 2017
₹21.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086774 View Details | Uco Bank | ₹ 8.50 | 29 Jan 2008 | - | 25 Aug 2008 | Satisfied |
| 10170377 View Details | Tata Capital Limited | ₹ 0.64 | 23 Jun 2009 | - | - | Open |
| 10154814 View Details | Others | ₹ 21.02 | 20 Feb 2009 | 24 Mar 2017 | - | Open |
| 10111337 View Details | Indian Bank | ₹ 6.25 | 17 Sep 2007 | - | - | Open |
| 90247439 View Details | Sundram Finance Ltd. | ₹ 0.04 | 02 Dec 2004 | - | - | Open |
| 90247411 View Details | Sundram Finance Ltd. | ₹ 0.07 | 06 Oct 2004 | - | - | 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.