D S Doors (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D S Doors (India) Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.63 Cr and 10 satisfied charges worth Rs 57.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2016 in favour of Hdfc Bank Limited for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.63 Cr
₹162.82 lakh
₹5,714.50 lakh
3
Bank Of India
Modification
28 Jan 2021
₹162.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574783 View Details | Bank Of India | ₹ 40.00 | 27 May 2015 | - | 03 Aug 2017 | Satisfied |
| 10532404 View Details | Bank Of India | ₹ 6.50 | 27 Sep 2014 | - | 03 Aug 2017 | Satisfied |
| 10434439 View Details | Bank Of India | ₹ 3.00 | 21 May 2013 | - | 03 Aug 2017 | Satisfied |
| 10302199 View Details | Bank Of India | ₹ 185.00 | 18 Jul 2011 | - | 03 Aug 2017 | Satisfied |
| 10206087 View Details | Bank Of India | ₹ 1,870.00 | 05 Feb 2010 | 18 Jul 2011 | 03 Aug 2017 | Satisfied |
| 10205458 View Details | Bank Of India | ₹ 935.00 | 04 Feb 2010 | 18 Jul 2011 | 03 Aug 2017 | Satisfied |
| 10205446 View Details | Bank Of India | ₹ 750.00 | 04 Feb 2010 | - | 03 Aug 2017 | Satisfied |
| 10217548 View Details | Bank Of India | ₹ 1,870.00 | 09 Mar 2010 | 18 Jul 2011 | 25 Apr 2016 | Satisfied |
| 80058494 View Details | State Bank Of India | ₹ 15.00 | 21 Apr 2005 | - | 08 Jun 2010 | Satisfied |
| 80058495 View Details | State Bank Of India | ₹ 40.00 | 27 Feb 1997 | 21 Apr 2005 | 08 Jun 2010 | Satisfied |
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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.