Ducon Infratechnologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ducon Infratechnologies Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 81.33 Cr. The largest open charges are held by Hdfc Bank Limited and Dena Bank. The most recent charge was created on 18 Oct 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.33 Cr
- Hdfc Bank Limited : 30.00 Cr
- Dena Bank : 7.00 Cr
₹81.33 crore
-
3
Others
Modification
12 Feb 2026
₹40.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101013505 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Oct 2024 | - | - | Open |
| 100561459 View Details | Others | ₹ 3.57 | 30 Mar 2022 | 12 Feb 2026 | - | Open |
| 100291881 View Details | Others | ₹ 40.76 | 20 Sep 2019 | 12 Feb 2026 | - | Open |
| 10359994 View Details | Dena Bank | ₹ 7.00 | 18 May 2012 | 02 Feb 2018 | - | 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.