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Durga Infra Mining Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durga Infra Mining Private Limited has 250 charges registered with the Registrar of Companies: 185 open charges worth Rs 1,350.67 Cr and 65 satisfied charges worth Rs 262.69 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of Hdfc Bank Limited for Rs 7.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1049.35 Cr
  • Hdfc Bank Limited : 123.58 Cr
  • Yes Bank Limited : 55.43 Cr
  • Axis Bank Limited : 51.20 Cr
  • Tata Capital Financial Services Limited : 35.46 Cr
  • Others : 35.65 Cr

₹1,350.67 crore

₹262.69 crore

7

Others

Satisfaction

08 Dec 2025

₹4.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483491 View DetailsYes Bank Limited₹ 4.88 18 Sep 2021-08 Dec 2025 Satisfied 48766190.0
100510100 View DetailsOthers₹ 4.59 31 Oct 2021-04 Dec 2025 Satisfied 45855000.0
100510098 View DetailsOthers₹ 3.92 29 Oct 2021-04 Dec 2025 Satisfied 39200000.0
100502618 View DetailsOthers₹ 2.68 02 Nov 2021-08 Nov 2025 Satisfied 26781248.0
100502735 View DetailsOthers₹ 2.68 29 Oct 2021-08 Nov 2025 Satisfied 26781248.0
100403646 View DetailsOthers₹ 1.51 22 Dec 2020-16 Sep 2025 Satisfied 15133500.0
100404430 View DetailsOthers₹ 1.51 22 Dec 2020-16 Sep 2025 Satisfied 15133500.0
100403615 View DetailsOthers₹ 4.04 22 Dec 2020-16 Sep 2025 Satisfied 40356000.0
100403616 View DetailsOthers₹ 4.04 22 Dec 2020-16 Sep 2025 Satisfied 40356000.0
100403618 View DetailsOthers₹ 1.51 22 Dec 2020-16 Sep 2025 Satisfied 15133500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.