Durga Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Filters Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.13 Cr and 10 satisfied charges worth Rs 9.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
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 |
| 100068785 View Details | Others | ₹ 0.95 | 05 Dec 2016 | - | 04 May 2019 | Satisfied |
| 10522212 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 23 Aug 2014 | - | 04 May 2019 | Satisfied |
| 10400259 View Details | Oriental Bank Of Commerce | ₹ 0.33 | 09 Jan 2013 | - | 04 May 2019 | Satisfied |
| 10216968 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 12 Apr 2010 | - | 04 May 2019 | Satisfied |
| 10074424 View Details | Others | ₹ 4.00 | 06 Nov 2007 | 20 Apr 2018 | 04 May 2019 | Satisfied |
| 80037919 View Details | Oriental Bank Of Commerce | ₹ 2.28 | 25 Jan 2006 | 23 Aug 2014 | 04 May 2019 | Satisfied |
| 10400254 View Details | Oriental Bank Of Commerce | ₹ 0.33 | 10 Jan 2013 | - | 18 Jul 2014 | Satisfied |
| 80037920 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 25 Jan 2006 | - | 02 May 2012 | Satisfied |
| 80037921 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 25 Jan 2006 | - | 02 May 2012 | 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.