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Duli Trade & Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Duli Trade & Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 115.44 Cr. The most recent charge was created on 04 Aug 2021 for Rs 61.94 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 61.94 Cr
  • Indian Bank : 53.50 Cr
-

₹115.44 crore

2

Others

Satisfaction

01 Feb 2022

₹61.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469483 View DetailsOthers₹ 61.94 04 Aug 2021-01 Feb 2022 Satisfied 619386000.0
100367568 View DetailsIndian Bank₹ 3.50 19 Aug 2020-04 Sep 2021 Satisfied 35000000.0
100055821 View DetailsIndian Bank₹ 50.00 28 Sep 201619 Sep 201904 Sep 2021 Satisfied 500000000.0
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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.