Durall Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durall Systems India Private Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 107.33 Cr and 7 satisfied charges worth Rs 3.99 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 27 Mar 2026 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.20 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 6.13 Cr
₹107.33 crore
₹3.99 crore
6
Others
Creation
27 Mar 2026
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220866 View Details | Others | ₹ 0.16 | 22 Feb 2018 | - | 29 Oct 2025 | Satisfied |
| 10554035 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.50 | 16 Feb 2015 | - | 08 Jul 2022 | Satisfied |
| 10128542 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.80 | 13 Oct 2008 | - | 10 Dec 2019 | Satisfied |
| 10035676 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 0.50 | 25 Jan 2007 | - | 10 Dec 2019 | Satisfied |
| 90145515 View Details | The Bharat Co-Op. Bank (Mumbai) Limited | ₹ 0.13 | 19 Nov 2004 | - | 10 Dec 2019 | Satisfied |
| 90144779 View Details | The Bharat Co-Op. Bank (Mumbai) Limited | ₹ 0.10 | 06 Nov 2003 | - | 10 Dec 2019 | Satisfied |
| 10602998 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 0.80 | 03 Nov 2015 | - | 07 Dec 2019 | Satisfied |
| 101267296 View Details | Others | ₹ 1.90 | 27 Mar 2026 | - | - | Open |
| 101257894 View Details | Others | ₹ 0.71 | 11 Mar 2026 | - | - | Open |
| 101165217 View Details | Others | ₹ 0.95 | 09 Sep 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.