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Doaba Amusement Parks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Doaba Amusement Parks Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 7 satisfied charges worth Rs 76.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.30 Cr

₹1.30 crore

₹76.55 crore

2

State Bank Of India

Satisfaction

07 Oct 2025

₹3.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476932 View DetailsState Bank Of India₹ 3.50 17 Dec 2013-07 Oct 2025 Satisfied 35000000.0
10286768 View DetailsState Bank Of India₹ 3.70 28 Mar 2011-07 Oct 2025 Satisfied 37000000.0
90311976 View DetailsState Bank Of India₹ 2.50 25 Feb 200425 Feb 200407 Oct 2025 Satisfied 25000000.0
90175268 View DetailsState Bank Of India₹ 3.06 05 Feb 200218 Oct 200707 Oct 2025 Satisfied 30600000.0
90175261 View DetailsState Bank Of India₹ 2.50 19 Jan 200223 Dec 200407 Oct 2025 Satisfied 25000000.0
90308600 View DetailsState Bank Of India₹ 2.50 19 Jan 200223 Dec 200407 Oct 2025 Satisfied 25000000.0
90311679 View DetailsState Bank Of India₹ 58.79 19 Jan 200204 Jan 201207 Oct 2025 Satisfied 587900000.0
101154704 View DetailsHdfc Bank Limited₹ 0.40 02 Sep 2025-- Open 4000000.0
101147451 View DetailsHdfc Bank Limited₹ 0.90 26 Aug 2025-- Open 9000000.0
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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.