Durha Vitrak Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Under Liquidation
Durha Vitrak Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durha Vitrak Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.52 Cr and 3 satisfied charges worth Rs 281.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Aug 2016 for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.52 Cr
- Punjab National Bank : 23.00 Cr
₹58.52 crore
₹281.80 crore
4
State Bank Of India
Satisfaction
23 Jan 2017
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555477 View Details | Lakshmi Vilas Bank Limited | ₹ 21.00 | 26 Dec 2014 | - | 23 Jan 2017 | Satisfied |
| 10048144 View Details | State Bank Of India | ₹ 235.00 | 28 Mar 2007 | 26 Dec 2012 | 20 Jan 2017 | Satisfied |
| 10442992 View Details | State Bank Of India | ₹ 25.80 | 19 Jul 2013 | - | 06 Jul 2016 | Satisfied |
| 100049870 View Details | Others | ₹ 1.88 | 17 Aug 2016 | - | - | Open |
| 100047423 View Details | Others | ₹ 0.40 | 04 Aug 2016 | - | - | Open |
| 100044202 View Details | Others | ₹ 0.24 | 19 Jul 2016 | - | - | Open |
| 100024953 View Details | Others | ₹ 33.00 | 09 Mar 2016 | - | - | Open |
| 10555056 View Details | Punjab National Bank | ₹ 23.00 | 18 Feb 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.