Dunexo Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dunexo Ceramic Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.04 Cr and 5 satisfied charges worth Rs 26.72 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jun 2023 in favour of Bank Of India for Rs 16.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.04 Cr
₹16.04 crore
₹26.72 crore
2
Bank Of India
Modification
23 Jun 2025
₹16.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540330 View Details | Axis Bank Limited | ₹ 0.79 | 13 Dec 2021 | - | 15 Sep 2023 | Satisfied |
| 100540331 View Details | Axis Bank Limited | ₹ 6.15 | 13 Dec 2021 | - | 15 Sep 2023 | Satisfied |
| 100540332 View Details | Axis Bank Limited | ₹ 3.00 | 13 Dec 2021 | - | 15 Sep 2023 | Satisfied |
| 10525591 View Details | Bank Of India | ₹ 6.83 | 23 Sep 2014 | 13 Aug 2020 | 20 Jun 2023 | Satisfied |
| 10525589 View Details | Bank Of India | ₹ 9.95 | 23 Sep 2014 | - | 20 Jun 2023 | Satisfied |
| 100790537 View Details | Bank Of India | ₹ 16.04 | 29 Jun 2023 | 23 Jun 2025 | - | 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.