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Duroxz Ital Chemtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Duroxz Ital Chemtech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 1 satisfied charge worth Rs 2.40 M. The most recent charge was created on 18 Jan 2023 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.51 Cr

₹151.00 lakh

₹24.00 lakh

1

Others

Modification

14 Feb 2024

₹101.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108232 View DetailsOthers₹ 24.00 04 Jul 2017-25 Nov 2021 Satisfied 2400000.0
100672720 View DetailsOthers₹ 101.00 18 Jan 202314 Feb 2024- Open 10100000.0
100502125 View DetailsOthers₹ 50.00 25 Nov 2021-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.