Durga Machtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Machtech Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.67 Cr and 10 satisfied charges worth Rs 4.88 Cr. The largest open charges are held by Hdfc Bank Limited, Siemens Financial Services Private Limited and Sidbi. The most recent charge was created on 24 Mar 2022 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.25 Cr
- Hdfc Bank Limited : 5.20 Cr
- Siemens Financial Services Private Limited : 0.72 Cr
- Sidbi : 0.50 Cr
₹1,266.51 lakh
₹488.00 lakh
8
Hdfc Bank Limited
Modification
20 Sep 2023
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292285 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 10.00 | 15 Jun 2011 | - | 30 Dec 2012 | Satisfied |
| 10262146 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 30.00 | 27 Dec 2010 | 10 Jan 2011 | 30 Dec 2012 | Satisfied |
| 10226433 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 135.50 | 14 May 2010 | - | 30 Dec 2012 | Satisfied |
| 10245150 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 135.50 | 16 Apr 2010 | - | 30 Dec 2012 | Satisfied |
| 10176935 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 7.00 | 24 Sep 2009 | - | 30 Dec 2012 | Satisfied |
| 10145469 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 5.00 | 03 Feb 2009 | - | 30 Dec 2012 | Satisfied |
| 10115600 View Details | Vishweshwar Sahakari Bank Limited Pune | ₹ 20.00 | 18 Jul 2008 | - | 30 Dec 2012 | Satisfied |
| 10115602 View Details | Vishweshwar Sahakari Bank Limited Pune | ₹ 60.00 | 18 Jul 2008 | 22 Jul 2008 | 30 Dec 2012 | Satisfied |
| 10115601 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 70.00 | 30 Jun 2008 | 21 Nov 2011 | 30 Dec 2012 | Satisfied |
| 10147108 View Details | The Vishveshwar Sahakari Bank Limited | ₹ 15.00 | 16 Mar 2009 | 22 Mar 2010 | 25 Oct 2010 | 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.