Duroflex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duroflex Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 304.75 Cr and 26 satisfied charges worth Rs 217.51 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Axis Bank Limited for Rs 67.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 202.75 Cr
- Axis Bank Limited : 67.00 Cr
- Yes Bank Limited : 35.00 Cr
₹304.75 crore
₹217.51 crore
5
Hdfc Bank Limited
Satisfaction
09 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127934 View Details | Yes Bank Limited | ₹ 10.00 | 01 Sep 2017 | 18 Jul 2023 | 09 May 2025 | Satisfied |
| 100425004 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Jan 2021 | - | 08 Apr 2025 | Satisfied |
| 100309696 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Nov 2019 | 29 Jan 2021 | 08 Apr 2025 | Satisfied |
| 100114443 View Details | Others | ₹ 0.22 | 18 Jul 2017 | - | 01 Feb 2023 | Satisfied |
| 100389824 View Details | Others | ₹ 18.00 | 03 Nov 2020 | - | 17 Mar 2021 | Satisfied |
| 100284278 View Details | Others | ₹ 19.00 | 21 Aug 2019 | - | 18 Nov 2020 | Satisfied |
| 100090702 View Details | Others | ₹ 0.30 | 20 Mar 2017 | - | 11 Jun 2020 | Satisfied |
| 10362721 View Details | Canara Bank | ₹ 43.50 | 08 May 2012 | 07 Oct 2015 | 19 Jan 2018 | Satisfied |
| 10231352 View Details | Canara Bank | ₹ 1.50 | 07 Jul 2010 | - | 03 Feb 2016 | Satisfied |
| 10140629 View Details | Canara Bank | ₹ 2.00 | 13 Jan 2009 | 19 Aug 2011 | 03 Feb 2016 | Satisfied |
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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.