Shri Durga Loha Bhandar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Durga Loha Bhandar Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.14 Cr and 3 satisfied charges worth Rs 10.24 Cr. The largest open charges are held by Punjab National Bank and Indiabulls Housing Finance Limited. The most recent charge was created on 11 Mar 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Punjab National Bank : 2.14 Cr
- Indiabulls Housing Finance Limited : 1.00 Cr
₹16.14 crore
₹10.24 crore
4
Others
Satisfaction
26 Mar 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484156 View Details | Punjab National Bank | ₹ 10.00 | 22 Feb 2014 | - | 26 Mar 2021 | Satisfied |
| 10478946 View Details | Dena Bank | ₹ 0.12 | 23 Jan 2014 | - | 26 May 2016 | Satisfied |
| 10400699 View Details | Punjab National Bank | ₹ 0.12 | 27 Dec 2012 | - | 04 Feb 2014 | Satisfied |
| 100343490 View Details | Others | ₹ 0.15 | 11 Mar 2020 | - | - | Open |
| 100287374 View Details | Others | ₹ 0.60 | 18 Aug 2019 | - | - | Open |
| 100235519 View Details | Others | ₹ 0.13 | 14 Sep 2018 | - | - | Open |
| 100235346 View Details | Others | ₹ 2.00 | 23 Aug 2018 | - | - | Open |
| 100235347 View Details | Others | ₹ 10.00 | 23 Aug 2018 | - | - | Open |
| 100029912 View Details | Others | ₹ 0.12 | 23 May 2016 | - | - | Open |
| 10600832 View Details | Punjab National Bank | ₹ 0.14 | 30 Sep 2015 | - | - | 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.