Duke Offshore Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duke Offshore Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 26.16 Cr. The most recent charge was created on 22 Sep 2017 for Rs 9.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.77 Cr
- Idbi Bank Limited : 9.55 Cr
- Global Trust Bank Ltd : 5.25 Cr
- The Industrial Credit And Investment Corproation Of India : 0.50 Cr
- The Maharashtra State Finacial Corporation Ltd : 0.50 Cr
- Others : 0.59 Cr
-
₹26.16 crore
7
Others
Satisfaction
26 Nov 2019
₹9.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141693 View Details | Others | ₹ 9.77 | 22 Sep 2017 | 14 Aug 2018 | 26 Nov 2019 | Satisfied |
| 100059661 View Details | Idbi Bank Limited | ₹ 9.55 | 11 Nov 2016 | - | 06 Oct 2017 | Satisfied |
| 90188684 View Details | Global Trust Bank Ltd | ₹ 0.75 | 27 May 1997 | - | 27 Apr 2010 | Satisfied |
| 90187551 View Details | The Industrial Credit And Investment Corproation Of India | ₹ 0.50 | 03 Mar 1992 | - | 20 Feb 2010 | Satisfied |
| 90189107 View Details | The Maharashtra State Finacial Corporation Ltd | ₹ 0.50 | 15 Mar 1993 | 15 Mar 1993 | 20 Apr 2009 | Satisfied |
| 90185807 View Details | The Maharashtra State Financial Corproation | ₹ 0.30 | 31 Mar 1992 | - | 20 Apr 2009 | Satisfied |
| 90184025 View Details | Global Trust Bank Ltd | ₹ 3.00 | 27 Oct 1995 | 27 May 1997 | 29 Mar 2003 | Satisfied |
| 90187694 View Details | Global Trust Bank Ltd | ₹ 1.00 | 17 Oct 1995 | - | 29 Mar 2003 | Satisfied |
| 90188622 View Details | Global Trust Bank Ltd | ₹ 0.50 | 17 Oct 1995 | - | 29 Mar 2003 | Satisfied |
| 90188378 View Details | Indian Bank | ₹ 0.11 | 28 Feb 1990 | - | 14 Nov 1995 | Satisfied |
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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.