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Durga Krishna Store Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durga Krishna Store Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.50 Cr and 11 satisfied charges worth Rs 7.84 Cr. The most recent charge was created on 15 Oct 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.50 Cr

₹41.50 crore

₹7.84 crore

6

Others

Creation

15 Oct 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500602 View DetailsOthers₹ 0.50 28 Oct 2021-15 Oct 2024 Satisfied 5000000.0
100626263 View DetailsOthers₹ 0.20 05 Sep 2022-30 Sep 2024 Satisfied 2000000.0
100505462 View DetailsOthers₹ 0.25 03 Dec 2021-01 Mar 2024 Satisfied 2500000.0
10350132 View DetailsIndusind Bank Ltd.₹ 0.18 19 Mar 2012-19 Jul 2021 Satisfied 1840000.0
10350128 View DetailsIndusind Bank Ltd.₹ 0.12 16 Mar 2012-07 Jul 2021 Satisfied 1175000.0
10350126 View DetailsIndusind Bank Ltd.₹ 0.03 14 Mar 2012-07 Jul 2021 Satisfied 330000.0
10334096 View DetailsTata Motors Finance Limited₹ 0.17 10 Dec 2011-07 Jul 2021 Satisfied 1658738.0
10334098 View DetailsTata Motors Finance Limited₹ 0.17 10 Dec 2011-07 Jul 2021 Satisfied 1658738.0
10305700 View DetailsThe Federal Bank Ltd.₹ 4.00 27 Jul 2011-02 Jul 2021 Satisfied 40000000.0
10217111 View DetailsThe Federal Bank Limited₹ 2.05 17 Apr 2010-02 Jul 2021 Satisfied 20500000.0
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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.