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Duke Fabrics (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Duke Fabrics (India) Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 M and 11 satisfied charges worth Rs 142.56 Cr. The lender named on its open charges is District Industries Centre. The most recent charge was created on 21 Sep 2021 in favour of Hdfc Bank Limited for Rs 4.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • District Industries Centre : 0.21 Cr

₹0.21 crore

₹142.56 crore

6

State Bank Of India

Satisfaction

29 Jan 2026

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427302 View DetailsHdfc Bank Limited₹ 12.50 24 Feb 202121 Sep 202129 Jan 2026 Satisfied 125000000.0
100489364 View DetailsHdfc Bank Limited₹ 4.30 21 Sep 202109 Nov 202105 Dec 2025 Satisfied 43000000.0
10600808 View DetailsHdfc Bank Limited₹ 0.35 11 Sep 2015-02 Nov 2021 Satisfied 3500000.0
100363616 View DetailsOthers₹ 4.30 11 Aug 2020-07 May 2021 Satisfied 43000000.0
100338079 View DetailsOthers₹ 1.80 17 Apr 2020-07 May 2021 Satisfied 18000000.0
100131647 View DetailsOthers₹ 29.81 31 Mar 201717 Apr 202007 May 2021 Satisfied 298100000.0
80014897 View DetailsState Bank Of India₹ 29.12 24 Aug 198529 Oct 201524 Jan 2018 Satisfied 291200000.0
10228385 View DetailsAxis Bank Limited₹ 4.00 01 Jul 2010-25 Jan 2012 Satisfied 40000000.0
10189571 View DetailsAxis Bank Limited₹ 2.00 09 Dec 2009-12 Jul 2010 Satisfied 20000000.0
10067789 View DetailsSbi Factors And Commercial Services Pvt. Ltd.₹ 1.75 25 Aug 2007-17 Sep 2008 Satisfied 17500000.0
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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.