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Durga Mechatronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Mechatronics Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.87 Cr and 3 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.46 Cr
- Hdfc Bank Limited : 6.72 Cr
- Others : 0.69 Cr
₹14.87 crore
₹15.00 crore
6
Axis Bank Limited
Creation
31 Dec 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513586 View Details | Citi Bank N.A. | ₹ 7.00 | 06 May 2014 | - | 29 Dec 2021 | Satisfied |
| 10396071 View Details | Indusind Bank Ltd. | ₹ 3.00 | 27 Dec 2012 | 13 Feb 2014 | 27 Apr 2015 | Satisfied |
| 10309926 View Details | Citi Bank | ₹ 5.00 | 30 Sep 2011 | - | 28 Dec 2012 | Satisfied |
| 101063581 View Details | Hdfc Bank Limited | ₹ 0.75 | 31 Dec 2024 | - | - | Open |
| 101035922 View Details | Others | ₹ 0.69 | 30 Dec 2024 | - | - | Open |
| 100527930 View Details | Axis Bank Limited | ₹ 7.00 | 17 Dec 2021 | 10 Jul 2023 | - | Open |
| 100356258 View Details | Hdfc Bank Limited | ₹ 0.07 | 20 Jul 2020 | - | - | Open |
| 100359371 View Details | Axis Bank Limited | ₹ 0.46 | 16 Jul 2020 | - | - | Open |
| 10543463 View Details | Hdfc Bank Limited | ₹ 5.90 | 09 Dec 2014 | 08 May 2023 | - | 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.