Shri Durga Techno Cast Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Lodhika, Gujarat (India) Active
Shri Durga Techno Cast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Durga Techno Cast Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.99 Cr and 2 satisfied charges worth Rs 14.66 Cr. The largest open charges are held by Icici Bank Limited, Icici Bank and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.59 Cr
- Icici Bank : 5.07 Cr
- Hdfc Bank Limited : 0.33 Cr
₹1,299.10 lakh
₹1,465.94 lakh
4
Central Bank Of India
Creation
21 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631707 View Details | Central Bank Of India | ₹ 732.97 | 19 Jan 2022 | - | 27 Dec 2023 | Satisfied |
| 100631703 View Details | Central Bank Of India | ₹ 732.97 | 17 Jan 2022 | - | 27 Dec 2023 | Satisfied |
| 101128887 View Details | Icici Bank Limited | ₹ 200.00 | 21 Jul 2025 | - | - | Open |
| 101128895 View Details | Icici Bank Limited | ₹ 75.00 | 21 Jul 2025 | - | - | Open |
| 101013477 View Details | Icici Bank Limited | ₹ 199.00 | 25 Nov 2024 | - | - | Open |
| 100896071 View Details | Icici Bank Limited | ₹ 285.00 | 08 Jan 2024 | 25 Nov 2024 | - | Open |
| 100838763 View Details | Icici Bank | ₹ 507.09 | 30 Dec 2023 | - | - | Open |
| 100836775 View Details | Hdfc Bank Limited | ₹ 33.01 | 22 Dec 2023 | - | - | 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.