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Duflon Industries Private Limited loan details

Charges taken from banks & financial institutes

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Duflon Industries Private Limited has 30 charges registered with the Registrar of Companies: 19 open charges worth Rs 203.50 Cr and 11 satisfied charges worth Rs 43.81 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of Hdfc Bank Limited for Rs 9.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.88 Cr
  • State Bank Of India : 53.02 Cr
  • Hdfc Bank Limited : 9.60 Cr

₹203.50 crore

₹43.81 crore

6

State Bank Of India

Creation

24 Dec 2025

₹9.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964714 View DetailsOthers₹ 1.45 02 Aug 2024-29 Nov 2025 Satisfied 14500000.0
100797446 View DetailsOthers₹ 7.00 01 Aug 2023-29 Nov 2025 Satisfied 70006444.0
100872650 View DetailsOthers₹ 9.00 19 Jan 2024-13 Oct 2025 Satisfied 90000000.0
100266449 View DetailsOthers₹ 6.30 22 May 2019-10 Oct 2023 Satisfied 63000000.0
100129517 View DetailsState Bank Of India₹ 0.23 06 Oct 2017-12 May 2021 Satisfied 2340000.0
100080845 View DetailsState Bank Of India₹ 0.16 07 Feb 2017-02 Mar 2021 Satisfied 1590000.0
10030114 View DetailsIcici Bank Limited₹ 8.00 04 Dec 2006-22 Nov 2012 Satisfied 80000000.0
90226734 View DetailsSicom Limited₹ 5.00 22 Dec 2000-16 Nov 2012 Satisfied 50000000.0
90226619 View DetailsSicom Limited₹ 0.85 22 Nov 198924 Jan 199516 Nov 2012 Satisfied 8500000.0
10024994 View DetailsIcici Bank Limited₹ 5.00 15 Nov 2006-31 Oct 2012 Satisfied 50000000.0
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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

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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.