Shri Durga Texcoat Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Shri Durga Texcoat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Durga Texcoat Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.28 Cr and 5 satisfied charges worth Rs 13.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2023 in favour of Hdfc Bank Limited for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
- Hdfc Bank Limited : 0.53 Cr
₹7.28 crore
₹13.35 crore
4
Others
Modification
24 Dec 2025
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122482 View Details | Others | ₹ 1.00 | 18 Sep 2017 | - | 20 Nov 2019 | Satisfied |
| 10610491 View Details | Others | ₹ 4.25 | 01 Jan 2016 | 12 Feb 2016 | 20 Nov 2019 | Satisfied |
| 100054219 View Details | Others | ₹ 2.50 | 06 Sep 2016 | - | 12 Oct 2017 | Satisfied |
| 10202102 View Details | Small Industries Development Bank Of India | ₹ 3.10 | 16 Feb 2010 | - | 30 Nov 2016 | Satisfied |
| 10232454 View Details | State Bank Of Hyderabad | ₹ 2.50 | 12 Jul 2010 | - | 17 Sep 2016 | Satisfied |
| 100704985 View Details | Hdfc Bank Limited | ₹ 0.53 | 06 Feb 2023 | - | - | Open |
| 100130308 View Details | Others | ₹ 6.75 | 04 Oct 2017 | 24 Dec 2025 | - | 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.