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Dt Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dt Tubes Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.70 Cr and 2 satisfied charges worth Rs 23.50 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 03 Oct 2012 in favour of City Union Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 41.70 Cr

₹41.70 crore

₹23.50 crore

3

City Union Bank Limited

Modification

18 Sep 2015

₹31.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10173418 View DetailsCanara Bank₹ 20.00 08 Aug 200927 Apr 201019 Oct 2012 Satisfied 200000000.0
80023500 View DetailsIng Vysya Bank Limited₹ 3.50 29 Dec 200524 Jul 200826 Feb 2010 Satisfied 35000000.0
10381610 View DetailsCity Union Bank Limited₹ 3.00 03 Oct 201230 Jan 2014- Open 30000000.0
10381609 View DetailsCity Union Bank Limited₹ 31.20 03 Oct 201218 Sep 2015- Open 312000000.0
10381397 View DetailsCity Union Bank Limited₹ 7.50 26 Sep 201230 Jan 2014- Open 75000000.0
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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

Verified entity values are shown only after access is granted.

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.