Durga Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Forge Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.47 Cr and 7 satisfied charges worth Rs 5.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Dec 2015 in favour of Hdfc Bank Limited for Rs 4.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.47 Cr
₹4.47 crore
₹5.15 crore
5
Hdfc Bank Limited
Modification
03 Feb 2024
₹4.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031737 View Details | Rajkot Nagrik Sahkari Bank Ltd | ₹ 2.50 | 26 Dec 2006 | 28 Mar 2012 | 15 Jan 2016 | Satisfied |
| 10144944 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 0.20 | 19 Dec 2008 | - | 27 Nov 2013 | Satisfied |
| 10089421 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 0.18 | 13 Feb 2008 | - | 27 Nov 2013 | Satisfied |
| 80030759 View Details | Industrial Development Bank Of India Limited | ₹ 1.25 | 10 Dec 2005 | - | 16 Oct 2007 | Satisfied |
| 90110363 View Details | Rajkot Nagrik Sahakari Bank Ltd | ₹ 0.31 | 11 Oct 2001 | - | 04 Jan 2006 | Satisfied |
| 90110359 View Details | Rajkot Nagrik Sahakari Bank Ltd | ₹ 0.40 | 26 Sep 2001 | 16 Oct 2002 | 04 Jan 2006 | Satisfied |
| 90112524 View Details | Rajkot Nagrik Sahakari Bank Ltd | ₹ 0.31 | 19 Jul 1999 | 16 Oct 2002 | 04 Jan 2006 | Satisfied |
| 10615918 View Details | Hdfc Bank Limited | ₹ 4.47 | 17 Dec 2015 | 03 Feb 2024 | - | 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.