Durian Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durian Industries Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 215.96 Cr and 7 satisfied charges worth Rs 107.48 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 May 2022 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 215.25 Cr
- State Bank Of India : 0.71 Cr
₹215.96 crore
₹107.48 crore
2
Hdfc Bank Limited
Modification
21 Nov 2025
₹202.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034934 View Details | State Bank Of India | ₹ 72.33 | 14 Dec 2006 | 21 Oct 2020 | 14 Jul 2021 | Satisfied |
| 10035730 View Details | State Bank Of India | ₹ 25.25 | 19 Jan 2007 | - | 26 Oct 2018 | Satisfied |
| 90147812 View Details | State Bank Of India | ₹ 0.75 | 22 Nov 2001 | - | 26 Oct 2018 | Satisfied |
| 90147811 View Details | State Bank Of India | ₹ 0.75 | 21 Nov 2001 | 14 Feb 2004 | 26 Oct 2018 | Satisfied |
| 90155167 View Details | State Bank Of India | ₹ 1.45 | 09 Sep 1999 | - | 26 Oct 2018 | Satisfied |
| 90158880 View Details | State Bank Of India | ₹ 3.45 | 01 Jun 1998 | - | 26 Oct 2018 | Satisfied |
| 90158822 View Details | State Bank Of India | ₹ 3.50 | 13 Aug 1997 | 14 Feb 2004 | 26 Oct 2018 | Satisfied |
| 100579834 View Details | Hdfc Bank Limited | ₹ 1.05 | 18 May 2022 | - | - | Open |
| 100576679 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 May 2022 | - | - | Open |
| 100535371 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Jan 2022 | - | - | Open |
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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.