Dubas Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dubas Engineering Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.29 Cr and 5 satisfied charges worth Rs 28.27 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of State Bank Of India for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.18 Cr
- Hdfc Bank Limited : 0.11 Cr
₹20.29 crore
₹28.27 crore
3
State Bank Of India
Modification
06 Dec 2024
₹19.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488013 View Details | Axis Bank Limited | ₹ 15.50 | 22 Mar 2014 | 15 Jul 2017 | 20 Feb 2020 | Satisfied |
| 80067485 View Details | State Bank Of India | ₹ 0.15 | 07 Jun 2001 | - | 15 May 2014 | Satisfied |
| 80067487 View Details | State Bank Of India | ₹ 0.05 | 26 Mar 1992 | - | 15 May 2014 | Satisfied |
| 80067486 View Details | State Bank Of India | ₹ 0.02 | 12 Sep 1990 | - | 15 May 2014 | Satisfied |
| 80001729 View Details | State Bank Of India | ₹ 12.55 | 10 Mar 2005 | 30 Nov 2012 | 07 May 2014 | Satisfied |
| 100788448 View Details | State Bank Of India | ₹ 0.99 | 07 Aug 2023 | - | - | Open |
| 100587560 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Apr 2022 | - | - | Open |
| 100580309 View Details | Hdfc Bank Limited | ₹ 0.04 | 31 Mar 2022 | - | - | Open |
| 100270954 View Details | State Bank Of India | ₹ 19.19 | 28 May 2019 | 06 Dec 2024 | - | Open |
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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.