Sri Durgaaparameshwari Refineries Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Udupi, Karnataka (India) Active
Sri Durgaaparameshwari Refineries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Durgaaparameshwari Refineries Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.12 Cr. The most recent charge was created on 31 Mar 2017 in favour of State Bank Of India for Rs 9.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.12 Cr
-
₹912.00 lakh
1
State Bank Of India
Satisfaction
11 May 2023
₹912.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093186 View Details | State Bank Of India | ₹ 912.00 | 31 Mar 2017 | 24 Mar 2022 | 11 May 2023 | 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.