Durlum India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durlum India Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.25 Cr and 6 satisfied charges worth Rs 20.73 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Feb 2023 for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Tata Capital Financial Services Limited : 4.75 Cr
₹10.25 crore
₹20.73 crore
2
Others
Satisfaction
20 May 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100721869 View Details | Others | ₹ 15.50 | 28 Feb 2023 | - | 20 May 2025 | Satisfied |
| 100359409 View Details | Others | ₹ 0.38 | 30 Jul 2020 | - | 17 Apr 2025 | Satisfied |
| 100326703 View Details | Others | ₹ 0.43 | 19 Feb 2020 | - | 17 Apr 2025 | Satisfied |
| 100304992 View Details | Others | ₹ 0.68 | 14 Nov 2019 | - | 17 Apr 2025 | Satisfied |
| 100530427 View Details | Others | ₹ 0.50 | 24 Dec 2021 | - | 02 Aug 2022 | Satisfied |
| 100311441 View Details | Others | ₹ 3.25 | 12 Dec 2019 | - | 02 Aug 2022 | Satisfied |
| 100641783 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 10 Oct 2022 | - | - | Open |
| 100640602 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 29 Sep 2022 | - | - | Open |
| 100589338 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 24 Jun 2022 | 28 Sep 2022 | - | Open |
| 10519760 View Details | Others | ₹ 5.50 | 30 Jul 2014 | 11 Oct 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.