Doaba Alloys Castings Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Doaba Alloys Castings Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doaba Alloys Castings Private Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.40 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Aug 2026 in favour of Yes Bank Limited for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.40 Cr
₹1,240.00 lakh
₹80.00 lakh
2
Yes Bank Limited
Creation
28 Aug 2026
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169898 View Details | Others | ₹ 80.00 | 11 Aug 2009 | 24 Jan 2019 | 04 Dec 2019 | Satisfied |
| 101388444 View Details | Yes Bank Limited | ₹ 460.00 | 28 Aug 2026 | - | - | Open |
| 100921330 View Details | Yes Bank Limited | ₹ 480.00 | 24 Apr 2024 | - | - | Open |
| 100283814 View Details | Yes Bank Limited | ₹ 300.00 | 24 Jul 2019 | - | - | 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.