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Shree Durga Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Shree Durga Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.90 Cr. Lenders on record include Canara Bank, L & T Finance Limited. The most recent charge was created on 27 Feb 2009 in favour of Canara Bank for Rs 14.75 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shree Durga Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.75 Cr
  • L & T Finance Limited : 0.15 Cr
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β‚Ή14.90 crore

2

Canara Bank

Satisfaction

22 Jul 2021

β‚Ή0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104306 View DetailsL & T Finance Limitedβ‚Ή 0.15 01 Jan 2008-22 Jul 2021 Satisfied 1500000.0
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