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Sri Durga Cables Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Durga Cables Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 14 Mar 2001 in favour of Orissa State Financial Corporation for Rs 0.43 M and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.94 Cr
  • Orissa State Financial Corporation : 0.46 Cr
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₹140.37 lakh

2

United Bank Of India

Satisfaction

11 Oct 2012

₹34.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081927 View DetailsOrissa State Financial Corporation₹ 4.25 14 Mar 200114 Mar 200111 Oct 2012 Satisfied 425000.0
90081030 View DetailsOrissa State Financial Corporation₹ 7.66 23 Oct 200023 Oct 200011 Oct 2012 Satisfied 766000.0
90078851 View DetailsOrissa State Financial Corporation₹ 34.37 03 Aug 198731 Mar 199011 Oct 2012 Satisfied 3437000.0
90078675 View DetailsUnited Bank Of India₹ 94.09 24 Apr 198331 May 199627 Sep 2012 Satisfied 9409000.0
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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

Verified entity values are shown only after access is granted.

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.