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Dual Manufacturing Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dual Manufacturing Technologies Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.45 Cr and 5 satisfied charges worth Rs 6.84 Cr. The largest open charges are held by Hdfc Bank Limited, Small Industries Development Bank Of India and Electronica Finance Limited. The most recent charge was created on 23 Sep 2024 for Rs 2.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.80 Cr
  • Small Industries Development Bank Of India : 0.89 Cr
  • Electronica Finance Limited : 0.34 Cr
  • Others : 0.25 Cr
  • Siemens Financial Services Private Limited : 0.16 Cr

₹3.45 crore

₹6.84 crore

8

Kotak Mahindra Bank Limited

Creation

23 Sep 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399013 View DetailsKotak Mahindra Bank Limited₹ 2.95 26 Dec 201222 Feb 201627 Apr 2022 Satisfied 29500000.0
10124649 View DetailsCorporation Bank₹ 0.93 20 Sep 200824 Sep 201011 Sep 2013 Satisfied 9296000.0
80066872 View DetailsCorporation Bank₹ 0.65 08 Oct 2005-11 Sep 2013 Satisfied 6511000.0
10399582 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 1.00 27 Nov 2012-05 Sep 2013 Satisfied 10000000.0
10384493 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 1.31 03 Oct 2012-05 Sep 2013 Satisfied 13050000.0
100980920 View DetailsOthers₹ 0.25 23 Sep 2024-- Open 2548800.0
100538121 View DetailsHdfc Bank Limited₹ 1.80 09 Feb 202213 Oct 2023- Open 18000000.0
10481507 View DetailsSiemens Financial Services Private Limited₹ 0.16 04 Feb 2014-- Open 1591896.0
10471287 View DetailsElectronica Finance Limited₹ 0.34 20 Dec 2013-- Open 3440326.0
10195188 View DetailsSmall Industries Development Bank Of India₹ 0.89 29 Dec 2009-- Open 8900000.0
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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.