Durgeshwari Industries Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Parbhani, Maharashtra (India) Active
Durgeshwari Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgeshwari Industries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 39.03 Cr. The most recent charge was created on 01 Nov 2010 in favour of State Bank Of Hyderabad for Rs 14.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 22.93 Cr
- State Bank Of Hydrabad : 16.10 Cr
-
₹39.03 crore
2
State Bank Of Hydrabad
Satisfaction
30 Sep 2024
₹8.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263184 View Details | State Bank Of Hyderabad | ₹ 14.64 | 01 Nov 2010 | 16 Apr 2012 | 30 Sep 2024 | Satisfied |
| 10069635 View Details | State Bank Of Hyderabad | ₹ 8.12 | 14 Aug 2007 | 17 Jun 2009 | 30 Sep 2024 | Satisfied |
| 10070885 View Details | State Bank Of Hydrabad | ₹ 16.10 | 14 Aug 2007 | 05 Aug 2015 | 30 Sep 2024 | Satisfied |
| 90365238 View Details | State Bank Of Hyderabad | ₹ 0.17 | 17 Aug 1996 | 26 Dec 2003 | 30 Sep 2024 | Satisfied |
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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.