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Dextereous Trade Connect Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dextereous Trade Connect Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.78 Cr and 6 satisfied charges worth Rs 13.84 Cr. The open charge is held by Uco Bank. The most recent charge was created on 23 Sep 2025 in favour of Uco Bank for Rs 9.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 9.78 Cr

₹9.78 crore

₹13.84 crore

3

Uco Bank

Satisfaction

17 Oct 2025

₹8.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569075 View DetailsState Bank Of India₹ 0.80 31 Mar 2022-17 Oct 2025 Satisfied 8000000.0
100508422 View DetailsState Bank Of India₹ 8.86 11 Nov 202103 Nov 202317 Oct 2025 Satisfied 88600000.0
100365564 View DetailsOthers₹ 0.68 10 Sep 2020-19 Mar 2022 Satisfied 6824781.0
100322653 View DetailsOthers₹ 0.38 15 Feb 2020-19 Mar 2022 Satisfied 3845000.0
100244620 View DetailsOthers₹ 0.31 08 Mar 2019-19 Mar 2022 Satisfied 3103000.0
100244614 View DetailsOthers₹ 2.80 25 Feb 2019-19 Mar 2022 Satisfied 27990000.0
101165918 View DetailsUco Bank₹ 9.78 23 Sep 2025-- Open 97800000.0
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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.