Durocrete Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durocrete Engineering Services Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.06 Cr and 19 satisfied charges worth Rs 5.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2020 in favour of Hdfc Bank Limited for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.06 Cr
₹205.94 lakh
₹516.22 lakh
9
Hdfc Bank Limited
Creation
26 Nov 2020
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088662 View Details | Electronic Leasing & Finance Ltd. | ₹ 2.84 | 08 Oct 2003 | - | 05 Feb 2018 | Satisfied |
| 10585351 View Details | Nkgsb Co-Operative Bank Limited | ₹ 30.00 | 20 May 2015 | - | 24 Aug 2017 | Satisfied |
| 10585277 View Details | Nkgsb Co-Operative Bank Limited | ₹ 11.22 | 08 Apr 2015 | - | 24 Aug 2017 | Satisfied |
| 10585311 View Details | Nkgsb Co-Operative Bank Limited | ₹ 18.42 | 08 Apr 2015 | - | 24 Aug 2017 | Satisfied |
| 10585352 View Details | Nkgsb Co-Operative Bank Limited | ₹ 32.36 | 08 Apr 2015 | - | 24 Aug 2017 | Satisfied |
| 10592244 View Details | Nkgsb Co-Operative Bank Limited | ₹ 160.00 | 08 Apr 2015 | - | 24 Aug 2017 | Satisfied |
| 90088454 View Details | State Bank Of India | ₹ 1.50 | 12 Nov 2001 | - | 08 Feb 2016 | Satisfied |
| 90091708 View Details | State Bank Of India | ₹ 2.60 | 12 Nov 2001 | - | 08 Feb 2016 | Satisfied |
| 10315320 View Details | The Saraswat Co - Operative Bank Ltd | ₹ 4.27 | 20 Oct 2011 | - | 28 Jan 2016 | Satisfied |
| 10109492 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.35 | 30 Apr 2008 | - | 28 Jan 2016 | 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.