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Durga Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durga Polyplast Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 12.28 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Union Bank Of India. The most recent charge was created on 21 Aug 2025 in favour of Sidbi for Rs 1.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 10.01 Cr
  • Small Industries Development Bank Of India : 1.60 Cr
  • Union Bank Of India : 0.48 Cr
  • Canara Bank : 0.16 Cr
  • Others : 0.04 Cr

₹1,228.39 lakh

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5

Sidbi

Creation

21 Aug 2025

₹148.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101151460 View DetailsSidbi₹ 148.00 21 Aug 2025-- Open 14800000.0
101109594 View DetailsCanara Bank₹ 15.80 23 May 2025-- Open 1580000.0
100875645 View DetailsSidbi₹ 148.00 21 Feb 2024-- Open 14800000.0
100593904 View DetailsSidbi₹ 235.00 29 Jun 202221 Feb 2024- Open 23500000.0
100526883 View DetailsSidbi₹ 21.77 17 Dec 2021-- Open 2177000.0
100451172 View DetailsSidbi₹ 80.00 22 Apr 202125 Jun 2021- Open 8000000.0
100344351 View DetailsSidbi₹ 42.82 22 Jun 2020-- Open 4282000.0
100289128 View DetailsSidbi₹ 145.00 30 Aug 2019-- Open 14500000.0
100240966 View DetailsSidbi₹ 60.00 25 Feb 201927 Jun 2019- Open 6000000.0
100159681 View DetailsSidbi₹ 60.00 27 Feb 2018-- Open 6000000.0
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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.