Duratex Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duratex Silk Mills Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.34 Cr and 9 satisfied charges worth Rs 24.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 45.86 Cr
- Hdfc Bank Limited : 0.48 Cr
₹46.34 crore
₹24.84 crore
5
Others
Modification
02 Jul 2025
₹31.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296651 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 29 Jun 2011 | 18 May 2012 | 12 Apr 2016 | Satisfied |
| 10156063 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 07 May 2008 | - | 12 Apr 2016 | Satisfied |
| 10156231 View Details | Oriental Bank Of Commerce | ₹ 1.87 | 07 May 2008 | - | 12 Apr 2016 | Satisfied |
| 10160155 View Details | Oriental Bank Of Commerce | ₹ 0.62 | 07 May 2008 | - | 12 Apr 2016 | Satisfied |
| 10156233 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 18 Mar 2008 | - | 12 Apr 2016 | Satisfied |
| 10076631 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 15 Oct 2007 | - | 12 Apr 2016 | Satisfied |
| 10128367 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 16 Jul 2005 | 19 May 2012 | 12 Apr 2016 | Satisfied |
| 90242588 View Details | Oriental Bank Commerce | ₹ 2.00 | 11 Nov 2004 | - | 12 Apr 2016 | Satisfied |
| 90240166 View Details | Punjab & Sind Bank | ₹ 0.10 | 12 Jan 1996 | 11 Mar 1999 | 28 Mar 2009 | Satisfied |
| 101049282 View Details | Hdfc Bank Limited | ₹ 0.48 | 07 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.