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Durga Processors Private Limited loan details

Charges taken from banks & financial institutes

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Durga Processors Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 192.60 Cr and 12 satisfied charges worth Rs 199.96 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Sbicap Trustee Company Limited, State Bank Of Travancore, Small Industries Development Bank Of India, Bank Of Baroda, Kotak Mahindra Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Durga Processors Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 192.42 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹192.60 crore

₹199.96 crore

7

Sbicap Trustee Company Limited

Satisfaction

20 May 2025

₹47.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535606 View DetailsSbicap Trustee Company Limited₹ 47.99 04 Dec 201405 Oct 202320 May 2025 Satisfied 479900000.0
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