Kapurthala Durastic Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Patiala, Punjab (India) Active
Kapurthala Durastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapurthala Durastic Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.51 Cr. The largest open charges are held by Punjab National Bank and Sidbi. The most recent charge was created on 13 Aug 2025 in favour of Sidbi for Rs 3.58 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.15 Cr
- Sidbi : 0.36 Cr
₹150.75 lakh
-
2
Sidbi
Creation
13 Aug 2025
₹35.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149054 View Details | Sidbi | ₹ 35.75 | 13 Aug 2025 | - | - | Open |
| 90173580 View Details | Punjab National Bank | ₹ 20.00 | 06 Jun 1998 | - | - | Open |
| 90174940 View Details | Punjab National Bank | ₹ 20.00 | 06 Jun 1998 | 06 Jun 1998 | - | Open |
| 90172891 View Details | Punjab National Bank | ₹ 10.00 | 29 Jan 1996 | - | - | Open |
| 90173270 View Details | Punjab National Bank | ₹ 20.00 | 29 Jan 1996 | - | - | Open |
| 90310008 View Details | Punjab National Bank | ₹ 20.00 | 29 Jan 1996 | - | - | Open |
| 90173269 View Details | Punjab National Bank | ₹ 25.00 | 27 Jan 1996 | - | - | 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.