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D.S. Ductofab Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.S. Ductofab Systems Private Limited has 38 charges registered with the Registrar of Companies: 19 open charges worth Rs 239.55 Cr and 19 satisfied charges worth Rs 194.14 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 12 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 135.05 Cr
  • Others : 79.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Standard Chartered Bank : 10.00 Cr

₹239.55 crore

₹194.14 crore

9

Hdfc Bank Limited

Creation

12 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100682730 View DetailsStandard Chartered Bank₹ 1.45 07 Mar 2023-25 Apr 2024 Satisfied 14450000.0
100675761 View DetailsStandard Chartered Bank₹ 0.30 16 Feb 2023-25 Apr 2024 Satisfied 3000000.0
100667726 View DetailsStandard Chartered Bank₹ 20.00 18 Jan 202325 Feb 202325 Apr 2024 Satisfied 200000000.0
100417660 View DetailsYes Bank Limited₹ 10.00 22 Feb 2021-07 Feb 2023 Satisfied 100000000.0
100529728 View DetailsOthers₹ 17.33 31 Jan 202205 May 202228 Dec 2022 Satisfied 173300000.0
100424547 View DetailsStandard Chartered Bank₹ 0.30 01 Mar 2021-08 Apr 2022 Satisfied 3000000.0
100336965 View DetailsStandard Chartered Bank₹ 2.48 05 May 2020-08 Apr 2022 Satisfied 24800000.0
100336967 View DetailsStandard Chartered Bank₹ 19.48 05 May 202017 Dec 202008 Apr 2022 Satisfied 194800000.0
100310935 View DetailsTata Capital Financial Services Limited₹ 7.50 23 Dec 2019-27 Jul 2021 Satisfied 75000000.0
100203111 View DetailsOthers₹ 38.52 11 May 201817 Oct 201909 Nov 2020 Satisfied 385200000.0
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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.