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Duraconn Pipes(India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Duraconn Pipes(India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.33 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 11 May 2023 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.50 Cr
  • Others : 0.83 Cr

₹332.88 lakh

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2

Idbi Bank Limited

Creation

11 May 2023

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717796 View DetailsOthers₹ 15.00 11 May 2023-- Open 1500000.0
100564875 View DetailsOthers₹ 48.88 12 Apr 2022-- Open 4888000.0
100546595 View DetailsIdbi Bank Limited₹ 100.00 16 Feb 2022-- Open 10000000.0
100537817 View DetailsOthers₹ 19.00 09 Feb 2022-- Open 1900000.0
100159460 View DetailsIdbi Bank Limited₹ 150.00 18 Dec 2017-- Open 15000000.0
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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.