Durgapur Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgapur Tubes Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.50 Cr and 5 satisfied charges worth Rs 21.91 Cr. The most recent charge was created on 15 Jun 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
₹13.50 crore
₹21.91 crore
3
Others
Modification
27 Feb 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417165 View Details | Others | ₹ 0.04 | 04 Jan 2021 | - | 06 Mar 2023 | Satisfied |
| 10511171 View Details | Others | ₹ 4.84 | 22 Jul 2014 | 20 Feb 2019 | 06 Mar 2023 | Satisfied |
| 100511471 View Details | Hdfc Bank Limited | ₹ 6.04 | 29 Sep 2021 | - | 19 Jan 2023 | Satisfied |
| 100481903 View Details | Hdfc Bank Limited | ₹ 7.54 | 31 Mar 2021 | 19 Feb 2022 | 19 Jan 2023 | Satisfied |
| 10169613 View Details | United Bank Of India | ₹ 3.45 | 25 Jun 2009 | 04 Mar 2013 | 11 Aug 2014 | Satisfied |
| 100760472 View Details | Others | ₹ 1.00 | 15 Jun 2023 | - | - | Open |
| 100659672 View Details | Others | ₹ 12.50 | 09 Dec 2022 | 27 Feb 2024 | - | 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.