Dugar Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dugar Tubes Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2015 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.50 Cr
- Hdfc Bank Limited : 1.00 Cr
₹2.50 crore
₹1.50 crore
2
Hdfc Bank Limited
Satisfaction
07 Dec 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581478 View Details | Hdfc Bank Limited | ₹ 1.50 | 13 Jul 2015 | - | 07 Dec 2023 | Satisfied |
| 10581580 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 Jul 2015 | 02 Dec 2023 | - | Open |
| 90254617 View Details | Bank Of Maharashtra | ₹ 1.50 | 30 Mar 2005 | 07 Dec 2011 | - | 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.