Duro Polyprene Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duro Polyprene Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.19 Cr. The most recent charge was created on 15 Mar 2013 in favour of Axis Bank Limited for Rs 2.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.19 Cr
- Axis Bank Limited : 2.11 Cr
- The West Bengal Devlopment Corportion Ltd : 0.52 Cr
- Srei Equipment Finance Private Limited : 0.22 Cr
- The West Bangal Industrial Devlopment Corportion Ltd. : 0.08 Cr
- Others : 0.07 Cr
-
₹5.19 crore
6
Allahabad Bank
Satisfaction
07 Feb 2019
₹2.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414659 View Details | Axis Bank Limited | ₹ 2.11 | 15 Mar 2013 | 07 Jun 2016 | 07 Feb 2019 | Satisfied |
| 10395922 View Details | The Karur Vysya Bank Limited | ₹ 0.07 | 10 Nov 2012 | - | 31 Jan 2018 | Satisfied |
| 10312857 View Details | Srei Equipment Finance Private Limited | ₹ 0.04 | 15 Sep 2011 | - | 17 Feb 2016 | Satisfied |
| 10299277 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 15 Jul 2011 | - | 17 Jun 2015 | Satisfied |
| 90253480 View Details | The West Bangal Industrial Devlopment Corportion Ltd. | ₹ 0.08 | 22 Jan 1993 | 15 Nov 1996 | 25 Jan 2010 | Satisfied |
| 90253188 View Details | The West Bengal Devlopment Corportion Ltd | ₹ 0.52 | 19 May 1983 | 31 Jul 1985 | 25 Jan 2010 | Satisfied |
| 90253221 View Details | Allahabad Bank | ₹ 2.19 | 22 Feb 1985 | 28 Sep 2001 | 18 Jul 2009 | 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.