Doaba Fasteners Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
Doaba Fasteners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doaba Fasteners Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 M and 3 satisfied charges worth Rs 7.30 M. The open charge is held by State Bank Of Indore. The most recent charge was created on 17 Jul 2007 in favour of State Bank Of Indore for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 0.72 Cr
₹72.00 lakh
₹73.00 lakh
2
State Bank Of Indore
Modification
31 Aug 2007
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171142 View Details | Punjab And Sind Bank | ₹ 48.00 | 28 May 2001 | - | 01 Feb 2007 | Satisfied |
| 90171860 View Details | Punjab And Sind Bank | ₹ 15.00 | 12 Feb 1996 | - | 01 Feb 2007 | Satisfied |
| 90168573 View Details | Punjab And Sind Bank | ₹ 10.00 | 04 Aug 1993 | 25 Nov 1993 | 01 Feb 2007 | Satisfied |
| 10065752 View Details | State Bank Of Indore | ₹ 72.00 | 17 Jul 2007 | 31 Aug 2007 | - | 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.