Durgesh Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgesh Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 May 2023 in favour of Axis Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹25.00 crore
2
Axis Bank Limited
Satisfaction
14 Jun 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716215 View Details | Axis Bank Limited | ₹ 25.00 | 06 May 2023 | - | 14 Jun 2024 | Satisfied |
| 10169873 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Jul 2009 | 25 Apr 2015 | - | 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.