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Durga Duplex Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Durga Duplex Mills Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.98 Cr. The largest open charges are held by Karnataka Bank Limited, Karnataka Bank Ltd. and Ing Vysya Bank Limited. The most recent charge was created on 30 Jul 2021 in favour of Karnataka Bank Ltd. for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 2.44 Cr
  • Karnataka Bank Ltd. : 2.05 Cr
  • Ing Vysya Bank Limited : 2.00 Cr
  • Karnatka Bankltd. : 0.49 Cr

₹6.98 crore

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4

Ing Vysya Bank Limited

Creation

30 Jul 2021

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100471847 View DetailsKarnataka Bank Ltd.₹ 0.55 30 Jul 2021-- Open 5500000.0
100300758 View DetailsKarnataka Bank Ltd.₹ 0.35 25 Oct 2019-- Open 3500000.0
100035718 View DetailsKarnataka Bank Ltd.₹ 1.15 24 May 201625 Oct 2019- Open 11500000.0
10531898 View DetailsIng Vysya Bank Limited₹ 2.00 09 Sep 2014-- Open 20000000.0
10170594 View DetailsKarnataka Bank Limited₹ 0.30 30 Jun 2009-- Open 3000000.0
10068964 View DetailsKarnataka Bank Limited₹ 0.70 06 Sep 200730 Jun 2009- Open 7000000.0
10068968 View DetailsKarnataka Bank Limited₹ 0.95 06 Sep 2007-- Open 9500000.0
90173895 View DetailsKarnatka Bankltd.₹ 0.22 04 Jan 2001-- Open 2200000.0
90311526 View DetailsKarnataka Bank Limited₹ 0.22 04 Jan 2001-- Open 2200000.0
90173861 View DetailsKarnatka Bankltd.₹ 0.07 09 Oct 2000-- Open 720000.0
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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.