Durgashakti Infra Projects Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Allahabad, Uttar Pradesh (India) Active
Durgashakti Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgashakti Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Nov 2024 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
- Indian Bank : 1.00 Cr
₹255.44 lakh
₹25.00 lakh
3
Indian Bank
Creation
08 Nov 2024
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613883 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Jan 2016 | - | 06 Dec 2021 | Satisfied |
| 101000927 View Details | Others | ₹ 17.00 | 08 Nov 2024 | - | - | Open |
| 100687374 View Details | Indian Bank | ₹ 100.00 | 07 Feb 2023 | - | - | Open |
| 100579372 View Details | Others | ₹ 43.41 | 31 May 2022 | - | - | Open |
| 100424314 View Details | Others | ₹ 48.55 | 30 Nov 2020 | - | - | Open |
| 100319962 View Details | Others | ₹ 46.48 | 13 Nov 2019 | - | - | 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.