# DUGAR FINANCE AND INVESTMENTS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about DUGAR FINANCE AND INVESTMENTS LIMITED, CIN U64920TN1987PLC014995, as read on 2026-10-05. - CIN: U64920TN1987PLC014995 - Status on the register: Active - Incorporated: 1987-10-27 - Registrar: ROC Chennai - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹25,50,00,000 - Paid-up capital: ₹4,29,33,811 - Registered office in: Chennai, Tamil Nadu ## Charges registered against its assets 23 open and 17 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Union Bank of India | ₹30,00,00,000 | open | 2026-08-17 | | | | ANAND RATHI GLOBAL FINANCE LIMITED | ₹10,00,00,000 | open | 2026-07-28 | | | | MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED | ₹10,00,00,000 | open | 2026-07-16 | | | | CATALYST TRUSTEESHIP LIMITED | ₹36,33,36,160 | open | 2026-04-24 | | | | SHRIRAM FINANCE LIMITED | ₹8,00,00,000 | open | 2026-03-30 | | | | TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LIMITED | ₹17,00,00,000 | open | 2026-03-26 | | | | UCO Bank | ₹10,00,00,000 | open | 2026-03-26 | | | | MAS FINANCIAL SERVICES LIMITED | ₹7,00,00,000 | open | 2026-01-30 | | | | CATALYST TRUSTEESHIP LIMITED | ₹50,00,00,000 | open | 2025-12-03 | | | | STCI FINANCE LIMITED | ₹10,00,00,000 | open | 2025-12-03 | | | | Union Bank of India | ₹20,00,00,000 | open | 2025-10-24 | | | | TAMILNAD MERCANTILE BANK LIMITED | ₹5,00,00,000 | open | 2025-09-29 | | | | CATALYST TRUSTEESHIP LIMITED | ₹26,10,00,000 | open | 2025-05-27 | | | | UNION BANK OF INDIA | ₹30,00,00,000 | open | 2024-12-17 | | | | UNION BANK OF INDIA | ₹25,00,00,000 | open | 2024-02-28 | | | | FEDERAL BANK LTD | ₹7,50,00,000 | open | 2024-01-02 | | | | TAMILNAD MERCANTILE BANK LIMITED | ₹15,00,00,000 | open | 2023-11-17 | 2025-09-29 | | | HDFC BANK LIMITED | ₹20,93,550 | open | 2023-07-28 | | | | Indian Overseas Bank | ₹25,15,00,000 | open | 2022-12-29 | 2025-09-26 | | | BANK OF BARODA | ₹59,72,000 | open | 2022-06-30 | | | | HDFC BANK LIMITED | ₹86,87,650 | open | 2022-06-09 | | | | THE KARUR VYSYA BANK LIMITED | ₹27,00,00,000 | open | 2021-12-15 | 2025-06-26 | | | UNION BANK OF INDIA | ₹15,00,00,000 | open | 2010-03-04 | 2024-12-17 | | | SHRIRAM FINANCE LIMITED | ₹12,00,00,000 | closed | 2025-02-28 | | 2025-11-04 | | IKF FINANCE LIMITED | ₹5,00,00,000 | closed | 2025-01-31 | | 2025-12-12 | | RAR FINCARE LIMITED | ₹3,00,00,000 | closed | 2024-11-06 | | 2025-12-17 | | Shriram Finance Limited | ₹5,00,00,000 | closed | 2023-09-30 | | 2025-11-04 | | SHRIRAM FINANCE LIMITED | ₹2,50,00,000 | closed | 2023-04-02 | | 2026-04-08 | | SHRIRAM FINANCE LIMITED | ₹2,50,00,000 | closed | 2023-02-02 | | 2026-03-03 | | AU SMALL FINANCE BANK LIMITED | ₹1,50,00,000 | closed | 2022-09-24 | | 2025-02-13 | | AU SMALL FINANCE BANK LIMITED | ₹2,00,00,000 | closed | 2022-02-21 | | 2025-02-13 | | AU SMALL FINANCE BANK LIMITED | ₹2,00,00,000 | closed | 2019-03-22 | | 2024-02-12 | | AU SMALL FINANCE BANK LIMITED | ₹1,50,00,000 | closed | 2018-09-12 | 2019-03-22 | 2025-02-13 | | AU SMALL FINANCE BANK LIMITED | ₹2,50,00,000 | closed | 2018-09-12 | | 2024-02-12 | | SUNDARAM FINANCE LIMITED | ₹1,23,45,450 | closed | 2017-05-31 | | 2019-10-11 | | L & T FINANCE LIMITED | ₹1,00,00,000 | closed | 2013-01-18 | | 2015-01-20 | | V. KALYANAKRISHNAN; C.A. | ₹2,00,00,000 | closed | 1998-09-16 | 2001-12-27 | 2016-02-06 | | SHRI V.KALYANAKRISHNAN | ₹2,00,00,000 | closed | 1998-09-16 | 1999-08-18 | 2016-02-06 | | STATE BANK OF INDIA | ₹10,00,000 | closed | 1988-08-27 | 2001-08-27 | 2012-01-12 | | STATE BANK OF INDIA | ₹10,00,000 | closed | 1988-08-27 | 1994-10-21 | 2018-06-02 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U64920TN1987PLC014995 ## Source - This page: https://entiva.in/companies/dugar-finance-and-investments-limited-u64920tn1987plc014995 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U64920TN1987PLC014995 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.