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Duramix Concrete India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Duramix Concrete India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.84 Cr

₹11.84 crore

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1

Hdfc Bank Limited

Creation

29 Nov 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101201261 View DetailsHdfc Bank Limited₹ 0.48 29 Nov 2025-- Open 4750000.0
101163167 View DetailsHdfc Bank Limited₹ 2.07 16 Aug 2025-- Open 20700000.0
101097402 View DetailsHdfc Bank Limited₹ 0.49 06 Feb 2025-- Open 4900000.0
100729530 View DetailsHdfc Bank Limited₹ 4.10 07 Jun 202302 Mar 2024- Open 41000000.0
100664915 View DetailsHdfc Bank Limited₹ 0.20 18 Oct 2022-- Open 1950000.0
100619346 View DetailsHdfc Bank Limited₹ 3.53 20 Sep 2022-- Open 35320690.0
100387890 View DetailsHdfc Bank Limited₹ 0.97 04 Nov 2020-- Open 9742500.0
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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.