Durga Urban Projects Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Durga Urban Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durga Urban Projects Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.50 Cr and 3 satisfied charges worth Rs 28.44 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 30 May 2025 in favour of Icici Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.00 Cr
- Icici Bank Limited : 13.50 Cr
₹4,450.00 lakh
₹2,843.63 lakh
4
Axis Bank Limited
Satisfaction
28 Jul 2025
₹1,248.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632890 View Details | Hdfc Bank Limited | ₹ 1,248.63 | 31 Jan 2022 | - | 28 Jul 2025 | Satisfied |
| 100634111 View Details | Icici Bank Limited | ₹ 575.00 | 29 Apr 2022 | - | 08 May 2025 | Satisfied |
| 100677065 View Details | State Bank Of India | ₹ 1,020.00 | 20 Jan 2023 | - | 11 Apr 2025 | Satisfied |
| 101144491 View Details | Icici Bank Limited | ₹ 1,350.00 | 30 May 2025 | - | - | Open |
| 101091676 View Details | Axis Bank Limited | ₹ 3,100.00 | 27 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.