Durga Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Noida, Uttar Pradesh (India) Active
Durga Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.69 Cr and 6 satisfied charges worth Rs 38.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 24.00 Cr and is open.
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 |
| 100549134 View Details | Others | ₹ 2,100.00 | 29 Jan 2022 | - | 25 Jul 2023 | Satisfied |
| 100195695 View Details | Others | ₹ 400.00 | 31 Jul 2018 | - | 09 May 2022 | Satisfied |
| 10341251 View Details | Others | ₹ 529.83 | 01 Mar 2012 | 21 Feb 2017 | 17 Aug 2018 | Satisfied |
| 10052949 View Details | Citibank N.A | ₹ 75.00 | 24 May 2007 | 18 May 2009 | 09 Mar 2012 | Satisfied |
| 10202849 View Details | Hdfc Bank Limited | ₹ 332.88 | 29 Jan 2010 | 28 Jun 2011 | 03 Nov 2011 | Satisfied |
| 101133506 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 03 Jul 2025 | - | - | Open |
| 100774346 View Details | Others | ₹ 269.00 | 18 Aug 2023 | 01 Dec 2025 | - | 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.