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Durga Fabrics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.00 Cr
  • Others : 2.69 Cr

₹ 2,669.00 lakh

₹ 3,822.71 lakh

3

Hdfc Bank Limited

Modification

01 Dec 2025

₹ 269.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568390 View Details Others 385.00 14 Mar 2022 - 25 Jul 2023 Satisfied 38500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100549134 View Details Others 2,100.00 29 Jan 2022 - 25 Jul 2023 Satisfied 210000000.0
100195695 View Details Others 400.00 31 Jul 2018 - 09 May 2022 Satisfied 40000000.0
10341251 View Details Others 529.83 01 Mar 2012 21 Feb 2017 17 Aug 2018 Satisfied 52983000.0
10052949 View Details Citibank N.A 75.00 24 May 2007 18 May 2009 09 Mar 2012 Satisfied 7500000.0
10202849 View Details Hdfc Bank Limited 332.88 29 Jan 2010 28 Jun 2011 03 Nov 2011 Satisfied 33288000.0
101133506 View Details Hdfc Bank Limited 2,400.00 03 Jul 2025 - - Open 240000000.0
100774346 View Details Others 269.00 18 Aug 2023 01 Dec 2025 - Open 26900000.0