Dural Trims And Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dural Trims And Profiles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.76 Cr and 6 satisfied charges worth Rs 8.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.82 Cr
- Others : 0.94 Cr
₹675.50 lakh
₹808.91 lakh
3
Hdfc Bank Limited
Creation
31 May 2025
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450238 View Details | Hdfc Bank Limited | ₹ 40.63 | 03 Mar 2021 | - | 13 Dec 2023 | Satisfied |
| 10567845 View Details | Hdfc Bank Limited | ₹ 120.00 | 11 May 2015 | - | 30 Nov 2023 | Satisfied |
| 10483353 View Details | Hdfc Bank Limited | ₹ 390.00 | 25 Feb 2014 | - | 13 Jan 2022 | Satisfied |
| 10301630 View Details | Hdfc Bank Limited | ₹ 240.00 | 06 Jul 2011 | 18 Oct 2013 | 26 Nov 2014 | Satisfied |
| 90288332 View Details | Canara Bank | ₹ 11.98 | 18 Aug 2005 | 21 Sep 2011 | 24 Nov 2014 | Satisfied |
| 10130748 View Details | Canara Bank | ₹ 6.30 | 10 Oct 2008 | - | 21 Sep 2011 | Satisfied |
| 101120840 View Details | Others | ₹ 94.00 | 31 May 2025 | - | - | Open |
| 100393226 View Details | Hdfc Bank Limited | ₹ 581.50 | 07 Sep 2020 | - | - | 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.