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Durga Filters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.83 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 12.13 crore

₹ 9.35 crore

3

Others

Modification

09 Oct 2025

₹ 10.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100183473 View Details Others 0.70 20 Apr 2018 - 04 May 2019 Satisfied 7000000.0
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
100068785 View Details Others 0.95 05 Dec 2016 - 04 May 2019 Satisfied 9500000.0
10522212 View Details Oriental Bank Of Commerce 0.35 23 Aug 2014 - 04 May 2019 Satisfied 3500000.0
10400259 View Details Oriental Bank Of Commerce 0.33 09 Jan 2013 - 04 May 2019 Satisfied 3300000.0
10216968 View Details Oriental Bank Of Commerce 0.20 12 Apr 2010 - 04 May 2019 Satisfied 2000000.0
10074424 View Details Others 4.00 06 Nov 2007 20 Apr 2018 04 May 2019 Satisfied 40000000.0
80037919 View Details Oriental Bank Of Commerce 2.28 25 Jan 2006 23 Aug 2014 04 May 2019 Satisfied 22800000.0
10400254 View Details Oriental Bank Of Commerce 0.33 10 Jan 2013 - 18 Jul 2014 Satisfied 3300000.0
80037920 View Details Oriental Bank Of Commerce 0.15 25 Jan 2006 - 02 May 2012 Satisfied 1500000.0
80037921 View Details Oriental Bank Of Commerce 0.06 25 Jan 2006 - 02 May 2012 Satisfied 600000.0