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Duncans Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Duncans Industries Ltd has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,006.75 Cr and 2 satisfied charges worth Rs 64.28 Cr. The largest open charges are held by State Bank Of India (The Lead Bank), State Bank Of India and Industrial Development Bank Of India Limited. The most recent charge was created on 05 Sep 2013 in favour of State Bank Of India for Rs 75.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India (The Lead Bank) : 700.90 Cr
  • State Bank Of India : 185.62 Cr
  • Industrial Development Bank Of India Limited : 80.23 Cr
  • Industrial Credit And Investment Corporation Of India Ltd : 40.00 Cr

₹1,006.75 crore

₹64.28 crore

5

State Bank Of India (The Lead Bank)

Modification

02 Jan 2014

₹75.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066815 View DetailsState Bank Of India₹ 44.28 20 Nov 1992-09 Jul 2013 Satisfied 442790250.0
80046372 View DetailsHousing Development Finance Corporation Limited₹ 20.00 06 Feb 2001-18 Apr 2012 Satisfied 200000000.0
10450933 View DetailsState Bank Of India₹ 75.62 05 Sep 201302 Jan 2014- Open 756200000.0
80065194 View DetailsState Bank Of India (The Lead Bank)₹ 86.36 09 Dec 200507 Dec 2012- Open 863600000.0
90252549 View DetailsState Bank Of India (The Lead Bank)₹ 532.44 09 Dec 200507 Dec 2012- Open 5324400000.0
90252488 View DetailsState Bank Of India (The Lead Bank)₹ 82.10 28 Jun 200507 Dec 2012- Open 821000000.0
80030528 View DetailsIndustrial Development Bank Of India Limited₹ 12.73 22 Mar 200230 Mar 2007- Open 127300000.0
90252002 View DetailsState Bank Of India₹ 110.00 02 Aug 200119 Dec 2005- Open 1100000000.0
80030514 View DetailsIndustrial Development Bank Of India Limited₹ 20.00 04 Apr 200030 Mar 2007- Open 200000000.0
80030529 View DetailsIndustrial Development Bank Of India Limited₹ 7.50 15 Feb 200030 Mar 2007- Open 75000000.0
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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

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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.