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Dadu Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dadu Processors Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 78.32 Cr and 4 satisfied charges worth Rs 17.29 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd. and The Sutex Co-Operative Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of The Sutex Co-Operative Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.86 Cr
  • The Sutex Co-Operative Bank Ltd. : 31.43 Cr
  • The Sutex Co-Operative Bank Limited : 2.03 Cr

₹78.32 crore

₹17.29 crore

5

The Sutex Co-Operative Bank Ltd.

Creation

17 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294712 View DetailsStandard Chartered Bank₹ 4.91 25 May 201117 Jul 201214 Aug 2013 Satisfied 49112000.0
90107329 View DetailsState Bank Of India₹ 4.84 25 Nov 200306 Jun 200916 Aug 2011 Satisfied 48400000.0
90106826 View DetailsState Bank Of India₹ 4.84 21 Nov 200306 Jun 200916 Aug 2011 Satisfied 48400000.0
90107230 View DetailsState Bank Of India₹ 2.70 25 Nov 199519 Mar 200516 Aug 2011 Satisfied 27000000.0
101041851 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 2.00 17 Jan 2025-- Open 20000000.0
101044108 View DetailsOthers₹ 6.53 28 Dec 2024-- Open 65321000.0
100822423 View DetailsOthers₹ 2.00 13 Nov 2023-- Open 20000000.0
100478964 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 2.84 23 Aug 2021-- Open 28385000.0
100478976 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 2.00 23 Aug 2021-- Open 20000000.0
100375357 View DetailsOthers₹ 0.80 01 Oct 2020-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.