Durelo Tools & Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durelo Tools & Equipments Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.74 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 27 Feb 2026 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.85 Cr
- Union Bank Of India : 1.52 Cr
- Others : 0.37 Cr
₹474.15 lakh
₹130.00 lakh
3
Hdfc Bank Limited
Creation
27 Feb 2026
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204451 View Details | Others | ₹ 130.00 | 30 Aug 2018 | - | 29 Dec 2025 | Satisfied |
| 101285951 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Feb 2026 | - | - | Open |
| 100830627 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Oct 2023 | - | - | Open |
| 100518240 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Nov 2021 | - | - | Open |
| 100421624 View Details | Hdfc Bank Limited | ₹ 260.00 | 20 Feb 2021 | 14 Feb 2026 | - | Open |
| 100162907 View Details | Others | ₹ 12.00 | 13 Mar 2018 | - | - | Open |
| 100042189 View Details | Others | ₹ 25.00 | 01 Jul 2016 | - | - | Open |
| 10392017 View Details | Union Bank Of India | ₹ 75.00 | 20 Nov 2012 | 27 Jan 2014 | - | Open |
| 10392021 View Details | Union Bank Of India | ₹ 77.15 | 20 Nov 2012 | - | - | 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.