Sri Durga Engineering Works Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Uttar Pradesh, India.
1980 Uttar Pradesh (India) Active
Sri Durga Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Durga Engineering Works Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 10 satisfied charges worth Rs 1.47 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Sep 2021 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.70 Cr
- Axis Bank Limited : 0.40 Cr
₹110.00 lakh
₹147.30 lakh
3
Hdfc Bank Limited
Creation
06 Sep 2021
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280063 View Details | The State Bank Of India | ₹ 5.00 | 23 Mar 2002 | - | 01 Jun 2019 | Satisfied |
| 90281164 View Details | The State Bank Of India | ₹ 47.00 | 23 Mar 2002 | - | 01 Jun 2019 | Satisfied |
| 90277130 View Details | The State Bank Of India | ₹ 40.00 | 23 Mar 2000 | - | 01 Jun 2019 | Satisfied |
| 90274443 View Details | The State Bank Of India | ₹ 1.80 | 28 Dec 1994 | - | 01 Jun 2019 | Satisfied |
| 90274209 View Details | The State Bank Of India | ₹ 3.00 | 21 Mar 1991 | - | 01 Jun 2019 | Satisfied |
| 90274200 View Details | The State Bank Of India | ₹ 15.00 | 23 Jan 1991 | 03 Jan 1994 | 01 Jun 2019 | Satisfied |
| 90276518 View Details | The State Bank Of India | ₹ 25.00 | 23 Jan 1991 | 09 Nov 1996 | 01 Jun 2019 | Satisfied |
| 90273939 View Details | The State Bank Of India | ₹ 7.00 | 15 Jul 1985 | - | 01 Jun 2019 | Satisfied |
| 90276355 View Details | The State Bank Of India | ₹ 1.75 | 04 Apr 1984 | 31 Aug 1987 | 01 Jun 2019 | Satisfied |
| 90278152 View Details | The State Bank Of India | ₹ 1.75 | 04 Apr 1984 | - | 01 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.