Durgesh Sound & Lighting Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durgesh Sound & Lighting Systems Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.14 Cr and 8 satisfied charges worth Rs 2.76 Cr. The open charge is held by Bank Of India. The most recent charge was created on 10 Nov 2023 in favour of Bank Of India for Rs 3.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.14 Cr
₹313.68 lakh
₹275.91 lakh
4
Bank Of India
Modification
15 Jul 2025
₹313.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275964 View Details | Bank Of India | ₹ 95.00 | 25 Jun 2019 | - | 15 Nov 2023 | Satisfied |
| 100059616 View Details | Bank Of India | ₹ 9.95 | 29 Sep 2016 | - | 27 Feb 2023 | Satisfied |
| 100217242 View Details | Others | ₹ 4.79 | 30 Oct 2018 | - | 23 Feb 2023 | Satisfied |
| 100217244 View Details | Others | ₹ 4.86 | 30 Oct 2018 | - | 23 Feb 2023 | Satisfied |
| 100095614 View Details | Bank Of India | ₹ 100.00 | 31 Mar 2017 | - | 28 Sep 2020 | Satisfied |
| 10612059 View Details | Kotak Mahindra Bank | ₹ 3.80 | 31 Mar 2015 | - | 07 Jun 2019 | Satisfied |
| 10620882 View Details | Kotak Mahindra Bank Limited | ₹ 7.51 | 20 May 2015 | - | 01 Jun 2019 | Satisfied |
| 10236227 View Details | Bank Of India | ₹ 50.00 | 16 Aug 2010 | - | 12 May 2016 | Satisfied |
| 100825205 View Details | Bank Of India | ₹ 313.68 | 10 Nov 2023 | 15 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.