Durga Filters Private Limited - Charges

Every charge - open or closed - that lenders have registered against Durga Filters Private Limited, with the most recent activity at the top…

2004-05-07 New Delhi, Delhi Active Unlisted Active Compliant
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DF Durga Filters Private Limited
Open charges
4
12.13 cr
Closed charges
10
9.35 cr
Total
14
21.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 17.48 cr
2 Oriental Bank Of Commerce 7 3.70 cr
3 Hdfc Bank Limited 2 30.06 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100977117 Hdfc Bank Limited 25 Jul 2024 - - 10.07 Lakh Open
100919990 Hdfc Bank Limited 25 Apr 2024 - - 19.99 Lakh Open
100347802 Others 01 Jul 2020 16 Apr 2022 - 1.14 cr Open
100219618 Others 29 Aug 2018 09 Oct 2025 - 10.69 cr Open
100183473 Others 20 Apr 2018 - 04 May 2019 70.00 Lakh Closed
100068785 Others 05 Dec 2016 - 04 May 2019 95.00 Lakh Closed
10522212 Oriental Bank Of Commerce 23 Aug 2014 - 04 May 2019 35.00 Lakh Closed
10400254 Oriental Bank Of Commerce 10 Jan 2013 - 18 Jul 2014 33.00 Lakh Closed
10400259 Oriental Bank Of Commerce 09 Jan 2013 - 04 May 2019 33.00 Lakh Closed
10216968 Oriental Bank Of Commerce 12 Apr 2010 - 04 May 2019 20.00 Lakh Closed
10074424 Others 06 Nov 2007 20 Apr 2018 04 May 2019 4.00 cr Closed
80037919 Oriental Bank Of Commerce 25 Jan 2006 23 Aug 2014 04 May 2019 2.28 cr Closed
80037920 Oriental Bank Of Commerce 25 Jan 2006 - 02 May 2012 15.00 Lakh Closed
80037921 Oriental Bank Of Commerce 25 Jan 2006 - 02 May 2012 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Durga Filters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Durga Filters Private Limited (CIN: U74999DL2004PTC126229). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Durga Filters Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.