Durga Facility Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Facility Management Services Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.02 Cr and 12 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 21 Oct 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Corporation Bank : 0.02 Cr
₹902.45 lakh
₹154.74 lakh
2
Others
Creation
21 Oct 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532015 View Details | Others | ₹ 22.00 | 01 Feb 2022 | - | 01 Feb 2025 | Satisfied |
| 100791696 View Details | Others | ₹ 8.00 | 15 Sep 2023 | - | 28 Jan 2025 | Satisfied |
| 100673408 View Details | Others | ₹ 16.00 | 20 Jan 2023 | - | 20 Jan 2025 | Satisfied |
| 100408878 View Details | Others | ₹ 6.00 | 20 Jan 2021 | - | 05 Mar 2022 | Satisfied |
| 100403210 View Details | Others | ₹ 8.24 | 07 Nov 2020 | - | 02 Feb 2022 | Satisfied |
| 100296418 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | 17 Jan 2022 | Satisfied |
| 100296415 View Details | Others | ₹ 3.00 | 30 Sep 2019 | - | 14 Jan 2022 | Satisfied |
| 100185847 View Details | Others | ₹ 45.00 | 20 Mar 2018 | - | 29 Oct 2021 | Satisfied |
| 100238859 View Details | Others | ₹ 7.50 | 23 Jan 2019 | - | 30 Apr 2020 | Satisfied |
| 10620212 View Details | Others | ₹ 7.00 | 29 Jan 2016 | 08 Feb 2018 | 22 Feb 2019 | Satisfied |
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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.