Duplex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duplex Industries Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 246.50 Cr and 9 satisfied charges worth Rs 67.61 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Mar 2011 in favour of State Bank Of India for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 246.50 Cr
₹246.50 crore
₹67.61 crore
9
State Bank Of India
Modification
15 Jun 2011
₹213.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114259 View Details | Global Trade Finance Limited | ₹ 8.00 | 28 Jul 2008 | - | 13 Jan 2011 | Satisfied |
| 10113314 View Details | Janata Sahakari Bank Limited Pune | ₹ 5.00 | 23 Jun 2008 | - | 30 Dec 2010 | Satisfied |
| 10087544 View Details | Janata Sahakari Bank Ltd Pune | ₹ 2.00 | 11 Jan 2008 | - | 30 Dec 2010 | Satisfied |
| 10087074 View Details | Janata Sahakari Bank Ltd Pune | ₹ 9.00 | 04 Jan 2008 | - | 30 Dec 2010 | Satisfied |
| 10091985 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 7.00 | 04 Jan 2008 | 09 Jan 2008 | 30 Dec 2010 | Satisfied |
| 10141405 View Details | The Shamrao Vitthal Co-Operative Bank Ltd. | ₹ 18.00 | 20 Jan 2009 | 07 May 2009 | 16 Feb 2010 | Satisfied |
| 10121089 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 18.00 | 06 Aug 2008 | 07 May 2009 | 16 Feb 2010 | Satisfied |
| 90086143 View Details | The Shree Suvana Sahakari Bank Ltd | ₹ 0.03 | 22 Jul 2002 | - | 08 Jan 2008 | Satisfied |
| 90082407 View Details | The Maharashtra State Finanacial Corporation | ₹ 0.58 | 26 Aug 1994 | - | 02 Sep 2003 | Satisfied |
| 10280746 View Details | State Bank Of India | ₹ 23.00 | 26 Mar 2011 | - | - | 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.