Sri Durga Bansal Fertilizer Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Uttar Pradesh (India) Active
Sri Durga Bansal Fertilizer Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Durga Bansal Fertilizer Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.27 Cr and 12 satisfied charges worth Rs 9.04 Cr. The lender named on its open charges is Zaitek Polyblends Pvt Ltd. The most recent charge was created on 15 Nov 1989 in favour of Kotak Mahindra Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Zaitek Polyblends Pvt Ltd : 2.27 Cr
₹2.27 crore
₹9.04 crore
6
Kotak Mahindra Bank
Satisfaction
12 Oct 2009
₹5.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020163 View Details | Kotak Mahindra Bank | ₹ 5.05 | 22 May 1987 | 16 Jan 2006 | 12 Oct 2009 | Satisfied |
| 80020101 View Details | Ifci Ltd | ₹ 0.14 | 15 Nov 1989 | 01 Jan 1990 | 21 Sep 2007 | Satisfied |
| 80020094 View Details | Ifci Ltd | ₹ 0.13 | 06 Dec 1988 | - | 21 Sep 2007 | Satisfied |
| 80020093 View Details | Ifci Ltd | ₹ 1.00 | 10 Sep 1987 | - | 21 Sep 2007 | Satisfied |
| 80020100 View Details | Kotak Mahindra Bank | ₹ 0.25 | 15 Nov 1989 | 20 Apr 2005 | 22 May 2007 | Satisfied |
| 80020097 View Details | Icici Ltd | ₹ 0.03 | 06 Dec 1988 | - | 22 May 2007 | Satisfied |
| 80020099 View Details | Icici Ltd | ₹ 0.20 | 14 Oct 1988 | - | 22 May 2007 | Satisfied |
| 80020090 View Details | Kotak Mahindra Bank | ₹ 1.86 | 10 Sep 1987 | 20 Apr 2005 | 22 May 2007 | Satisfied |
| 80020082 View Details | Icici Ltd | ₹ 0.15 | 23 Jun 1986 | - | 22 May 2007 | Satisfied |
| 80020098 View Details | Idbi Ltd | ₹ 0.24 | 06 Dec 1988 | - | 14 Mar 2007 | Satisfied |
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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.