Durong Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durong Infra Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.75 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 26 Oct 2024 in favour of Icici Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.75 Cr
₹675.00 lakh
-
1
Icici Bank Limited
Creation
26 Oct 2024
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101000995 View Details | Icici Bank Limited | ₹ 325.00 | 26 Oct 2024 | - | - | Open |
| 100879732 View Details | Icici Bank Limited | ₹ 250.00 | 12 Feb 2024 | - | - | Open |
| 100680971 View Details | Icici Bank Limited | ₹ 100.00 | 13 Jan 2023 | - | - | 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.