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Ducon Technologies (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ducon Technologies (I) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 333.56 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 21 Jun 2022 for Rs 123.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 210.16 Cr
- Others : 123.40 Cr
₹333.56 crore
₹4.50 crore
3
Others
Creation
21 Jun 2022
₹123.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258607 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.50 | 13 Dec 2010 | - | 13 Jan 2014 | Satisfied |
| 100602104 View Details | Others | ₹ 123.40 | 21 Jun 2022 | - | - | Open |
| 10118281 View Details | Dena Bank | ₹ 105.04 | 03 Jul 2008 | 13 May 2014 | - | Open |
| 10022144 View Details | Dena Bank | ₹ 0.08 | 05 Sep 2006 | - | - | Open |
| 80041922 View Details | Dena Bank | ₹ 105.04 | 04 Jan 2006 | 12 May 2014 | - | 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.