The Durgapur Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Durgapur Projects Ltd has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 6,275.00 Cr and 10 satisfied charges worth Rs 1,438.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Jun 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6175.00 Cr
- Canara Bank : 100.00 Cr
₹6,275.00 crore
₹1,438.25 crore
4
Others
Satisfaction
12 Sep 2025
₹94.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300461 View Details | United Bank Of India | ₹ 94.55 | 19 Jul 2011 | 16 Jan 2020 | 12 Sep 2025 | Satisfied |
| 100523213 View Details | Others | ₹ 85.00 | 28 Dec 2021 | - | 17 Jan 2025 | Satisfied |
| 100543119 View Details | Canara Bank | ₹ 118.67 | 10 Feb 2022 | - | 12 Mar 2024 | Satisfied |
| 100403136 View Details | Others | ₹ 50.00 | 27 Nov 2020 | - | 13 Jul 2021 | Satisfied |
| 100338432 View Details | Others | ₹ 50.00 | 29 Apr 2020 | - | 01 Jan 2021 | Satisfied |
| 10600113 View Details | Power Finance Corporation Limited | ₹ 62.53 | 16 Oct 2015 | - | 02 Apr 2018 | Satisfied |
| 10413363 View Details | Power Finance Corporation Limited | ₹ 687.50 | 22 Mar 2013 | 21 Aug 2015 | 02 Apr 2018 | Satisfied |
| 10619079 View Details | Power Finance Corporation Limited | ₹ 110.00 | 10 Feb 2016 | - | 17 Feb 2017 | Satisfied |
| 10416013 View Details | Power Finance Corporation Limited | ₹ 125.00 | 22 Mar 2013 | - | 19 May 2016 | Satisfied |
| 10506045 View Details | Power Finance Corporation Limited | ₹ 55.00 | 26 Jun 2014 | - | 16 Nov 2015 | 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.