Durga Multimetals Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Fatehgarhsahib, Punjab (India) Active
Durga Multimetals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Multimetals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 6 satisfied charges worth Rs 11.13 Cr. The open charge is held by Bank Of India. The most recent charge was created on 15 Jul 2022 in favour of Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.00 Cr
₹18.00 crore
₹11.13 crore
4
Bank Of India
Modification
08 Oct 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402433 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Oct 2020 | 20 May 2021 | 20 Dec 2022 | Satisfied |
| 100125433 View Details | Others | ₹ 0.07 | 27 Jul 2017 | - | 23 Sep 2021 | Satisfied |
| 100202719 View Details | Others | ₹ 3.00 | 12 Jun 2018 | 19 Nov 2018 | 22 Feb 2021 | Satisfied |
| 10140985 View Details | Punjab National Bank | ₹ 2.00 | 13 Jan 2009 | 19 Dec 2013 | 02 Jul 2018 | Satisfied |
| 10469869 View Details | Punjab National Bank | ₹ 0.06 | 11 Nov 2013 | - | 21 Jul 2016 | Satisfied |
| 10140966 View Details | Punjab National Bank | ₹ 3.00 | 13 Jan 2009 | 22 Dec 2009 | 21 Jul 2016 | Satisfied |
| 100631759 View Details | Bank Of India | ₹ 18.00 | 15 Jul 2022 | 08 Oct 2025 | - | 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.