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Duraweld Metsys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Duraweld Metsys Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.26 Cr and 5 satisfied charges worth Rs 4.42 Cr. The largest open charges are held by Indian Overseas Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Sidbi for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 8.09 Cr
  • Sidbi : 0.99 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹9.26 crore

₹4.42 crore

6

Indian Overseas Bank

Modification

01 Mar 2025

₹8.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152601 View DetailsOthers₹ 1.00 02 Feb 2018-27 Feb 2023 Satisfied 10000000.0
100153987 View DetailsOthers₹ 2.34 22 Dec 201717 Aug 202027 Feb 2023 Satisfied 23368000.0
90215784 View DetailsSmall Industries Development Bank Of India₹ 0.30 25 Mar 2003-13 Jan 2023 Satisfied 3000000.0
90215493 View DetailsState Bank Of India₹ 0.50 22 Mar 199622 Feb 201826 Dec 2022 Satisfied 5000000.0
90215310 View DetailsState Bank Of India₹ 0.28 24 Feb 1992-22 Feb 2018 Satisfied 2800000.0
101043121 View DetailsSidbi₹ 0.99 24 Dec 2024-- Open 9900000.0
100677757 View DetailsIndian Overseas Bank₹ 8.09 31 Dec 202201 Mar 2025- Open 80900000.0
100457998 View DetailsHdfc Bank Limited₹ 0.18 29 Jun 2021-- Open 1800000.0
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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

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.