Durand Forms (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durand Forms (India) Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.04 Cr and 5 satisfied charges worth Rs 8.19 Cr. The lender named on its open charges is The Saraswat Co-Op. Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.80 Cr
- The Saraswat Co-Op. Bank Limited : 0.24 Cr
₹704.48 lakh
₹818.50 lakh
4
The Saraswat Co-Operative Bank Ltd.
Creation
28 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278267 View Details | Others | ₹ 20.00 | 06 Jul 2019 | - | 21 Sep 2022 | Satisfied |
| 10340759 View Details | The Saraswat Co-Operative Bank Limited | ₹ 200.00 | 02 Mar 2012 | - | 10 May 2018 | Satisfied |
| 10310259 View Details | Others | ₹ 150.00 | 03 Oct 2011 | 23 Mar 2017 | 10 May 2018 | Satisfied |
| 10291319 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 409.50 | 19 May 2011 | - | 10 May 2018 | Satisfied |
| 10301283 View Details | The Saraswat Co-Operative Bank Limited | ₹ 39.00 | 09 Aug 2011 | - | 17 Aug 2015 | Satisfied |
| 101082133 View Details | Others | ₹ 100.00 | 28 Mar 2025 | - | - | Open |
| 100814840 View Details | Others | ₹ 85.00 | 04 Nov 2023 | - | - | Open |
| 100394155 View Details | Others | ₹ 60.00 | 19 Nov 2020 | - | - | Open |
| 100174339 View Details | Others | ₹ 150.00 | 24 Apr 2018 | - | - | Open |
| 100134207 View Details | Others | ₹ 10.00 | 24 Oct 2017 | - | - | 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.