Dfurn Modular Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dfurn Modular Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.83 Cr and 1 satisfied charge worth Rs 1.33 Cr. The most recent charge was created on 17 Jun 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.83 Cr
₹1,782.75 lakh
₹133.00 lakh
2
Others
Modification
24 Nov 2025
₹1,582.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356542 View Details | Bank Of India | ₹ 133.00 | 02 May 2012 | - | 02 May 2013 | Satisfied |
| 100352776 View Details | Others | ₹ 200.00 | 17 Jun 2020 | - | - | Open |
| 10597338 View Details | Others | ₹ 1,582.75 | 30 Jun 2015 | 24 Nov 2025 | - | 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.