Last Updated:

Dubey Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dubey Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 9.32 M. The most recent charge was created on 26 Jun 1989 in favour of Punjab National Bank for Rs 0.27 M and is closed.

Charges Breakdown by Lending Institutions

  • Jammu & Kashmir State Industrial Development Corporation : 0.75 Cr
  • Punjab National Bank : 0.18 Cr
-

₹93.18 lakh

2

Jammu & Kashmir State Industrial Development Corporation

Satisfaction

08 Sep 2010

₹0.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90324010 View DetailsPunjab National Bank₹ 2.70 26 Jun 1989-08 Sep 2010 Satisfied 270000.0
90324008 View DetailsPunjab National Bank₹ 1.75 01 Jun 1989-08 Sep 2010 Satisfied 175000.0
90324394 View DetailsPunjab National Bank₹ 1.00 09 Mar 1989-08 Sep 2010 Satisfied 100000.0
90324393 View DetailsPunjab National Bank₹ 2.70 28 Feb 1989-08 Sep 2010 Satisfied 270000.0
90324005 View DetailsPunjab National Bank₹ 3.50 28 Feb 1989-08 Sep 2010 Satisfied 350000.0
90324004 View DetailsPunjab National Bank₹ 0.57 08 Feb 1989-08 Sep 2010 Satisfied 57000.0
90324179 View DetailsPunjab National Bank₹ 2.00 19 Oct 1988-08 Sep 2010 Satisfied 200000.0
90324000 View DetailsPunjab National Bank₹ 1.66 14 Sep 1988-08 Sep 2010 Satisfied 166000.0
90323998 View DetailsPunjab National Bank₹ 1.40 01 Sep 1988-08 Sep 2010 Satisfied 140000.0
90324172 View DetailsPunjab National Bank₹ 0.50 16 Sep 1987-06 Sep 2010 Satisfied 50000.0
Premium access

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.