Duro Shox Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duro Shox Pvt Ltd has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 197.30 Cr and 6 satisfied charges worth Rs 25.07 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 09 Aug 2021 for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 76.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Others : 42.00 Cr
- Standard Chartered Bank : 29.00 Cr
- The Maharashtra State Financial Corpn. : 0.30 Cr
₹197.30 crore
₹25.07 crore
9
Citi Bank N.A.
Modification
20 Mar 2023
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339469 View Details | Axis Bank Limited | ₹ 13.00 | 10 Feb 2012 | 09 Oct 2012 | 13 Jan 2022 | Satisfied |
| 90088242 View Details | Bhagini Nivedita Sahakan Bank Ltd. | ₹ 0.04 | 24 Dec 1999 | - | 01 Feb 2011 | Satisfied |
| 90091286 View Details | State Bank Of India | ₹ 1.68 | 06 Jul 2000 | 20 Jul 2000 | 31 Jan 2011 | Satisfied |
| 90088147 View Details | State Bank Of India | ₹ 0.95 | 19 Nov 1998 | 03 Dec 1998 | 31 Jan 2011 | Satisfied |
| 90090031 View Details | State Bank Of India | ₹ 0.50 | 06 Oct 1994 | 06 Oct 1994 | 31 Jan 2011 | Satisfied |
| 90089643 View Details | State Bank Of India Industrial Finance Branch | ₹ 8.90 | 18 Apr 1991 | 20 Mar 2009 | 31 Jan 2011 | Satisfied |
| 100472682 View Details | Others | ₹ 42.00 | 09 Aug 2021 | 02 Nov 2022 | - | Open |
| 100382836 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Sep 2020 | - | - | Open |
| 100127302 View Details | Citi Bank N.A. | ₹ 16.00 | 04 May 2017 | - | - | Open |
| 10593322 View Details | Standard Chartered Bank | ₹ 4.00 | 21 Sep 2015 | 08 Sep 2022 | - | 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.