Duke Thomsons India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duke Thomsons India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.97 Cr and 6 satisfied charges worth Rs 8.23 Cr. The most recent charge was created on 17 Jul 2023 for Rs 5.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.97 Cr
₹597.40 lakh
₹823.42 lakh
4
Others
Modification
30 Jul 2024
₹597.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069014 View Details | Axis Bank Limited | ₹ 280.00 | 06 Dec 2016 | 18 Aug 2022 | 29 Aug 2023 | Satisfied |
| 100677502 View Details | Others | ₹ 350.00 | 21 Feb 2023 | - | 17 Jul 2023 | Satisfied |
| 100355251 View Details | Axis Bank Limited | ₹ 20.00 | 07 Jul 2020 | - | 23 Mar 2023 | Satisfied |
| 100185837 View Details | Yes Bank Limited | ₹ 53.42 | 30 May 2018 | - | 11 Oct 2021 | Satisfied |
| 10211160 View Details | The Federal Bank Limited | ₹ 10.00 | 29 Mar 2010 | - | 21 Dec 2016 | Satisfied |
| 10006408 View Details | The Federal Bank Limited | ₹ 110.00 | 04 May 2006 | 18 Mar 2013 | 21 Dec 2016 | Satisfied |
| 100773522 View Details | Others | ₹ 597.40 | 17 Jul 2023 | 30 Jul 2024 | - | 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.