Durga Ferrous Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Durga Ferrous Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Ferrous Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 M and 2 satisfied charges worth Rs 43.18 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 01 Oct 2014 in favour of Punjab National Bank for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.15 Cr
₹0.15 crore
₹43.18 crore
2
State Bank Of India
Satisfaction
11 Mar 2025
₹39.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459885 View Details | State Bank Of India | ₹ 39.98 | 20 Sep 2013 | 27 May 2022 | 11 Mar 2025 | Satisfied |
| 10464626 View Details | Punjab National Bank | ₹ 3.20 | 09 Nov 2013 | - | 20 Oct 2021 | Satisfied |
| 10531528 View Details | Punjab National Bank | ₹ 0.15 | 01 Oct 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.