Dunlop India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dunlop India Ltd has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 166.28 Cr and 15 satisfied charges worth Rs 448.15 Cr. The largest open charges are held by Global Trade Finance Limited, Central Bank Of India and Suryamani Financing Company Ltd.. The most recent charge was created on 01 Nov 2011 in favour of Suryamani Financing Company Ltd. for Rs 41.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trade Finance Limited : 77.50 Cr
- Central Bank Of India : 43.00 Cr
- Suryamani Financing Company Ltd. : 41.28 Cr
- Asset Reconstruction Company (India) Limited : 4.50 Cr
₹166.28 crore
₹448.15 crore
13
India Finance Ltd.
Modification
30 Mar 2012
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304653 View Details | India Finance Ltd. | ₹ 183.88 | 01 Sep 2011 | - | 15 Sep 2011 | Satisfied |
| 10150746 View Details | Bibby Financial Services (India) Private Limited | ₹ 15.00 | 27 Mar 2009 | - | 22 Sep 2009 | Satisfied |
| 80054704 View Details | India Finance Limited | ₹ 6.00 | 13 Jul 2006 | - | 02 Jul 2009 | Satisfied |
| 80054703 View Details | India Finance Limited | ₹ 5.00 | 13 Jul 2006 | - | 02 Jul 2009 | Satisfied |
| 80054705 View Details | India Finance Limited | ₹ 23.61 | 24 Mar 2006 | - | 02 Jul 2009 | Satisfied |
| 10058148 View Details | Deutsche Bank Ag | ₹ 44.00 | 12 Jul 2007 | - | 22 Feb 2008 | Satisfied |
| 80012419 View Details | Deutsche Bank Ag | ₹ 77.10 | 15 Jun 2006 | 28 Sep 2006 | 22 Feb 2008 | Satisfied |
| 80009465 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 1.00 | 08 Apr 1996 | - | 25 Aug 2006 | Satisfied |
| 80009467 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 2.35 | 20 Feb 1996 | - | 25 Aug 2006 | Satisfied |
| 80009471 View Details | United Bank Of India | ₹ 40.70 | 17 May 1993 | 26 Aug 1997 | 31 Jul 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.