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Durgesh Industrial Security Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durgesh Industrial Security Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.04 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.55 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹80.40 lakh

-

2

Others

Creation

21 Oct 2023

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100811795 View DetailsOthers₹ 11.00 21 Oct 2023-- Open 1100000.0
100678694 View DetailsOthers₹ 9.00 04 Feb 2023-- Open 900000.0
100541726 View DetailsOthers₹ 5.40 17 Feb 2022-- Open 540000.0
100510947 View DetailsHdfc Bank Limited₹ 6.43 23 Aug 2021-- Open 642761.0
100455936 View DetailsHdfc Bank Limited₹ 6.07 31 Mar 2021-- Open 606761.0
100346373 View DetailsOthers₹ 30.00 10 Jun 2020-- Open 3000000.0
100319916 View DetailsHdfc Bank Limited₹ 12.50 04 Nov 2019-- Open 1250000.0
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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.