Doaba Foods Limited - Loans (Charges)
Founded in 1973 and headquartered in Punjab, India.
1973 Mandi Gobindgarh, Punjab (India) Active
Doaba Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doaba Foods Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.47 Cr. The largest open charges are held by State Bank Of Indore, State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2021 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 10.00 Cr
- State Bank Of Patiala : 0.40 Cr
- Hdfc Bank Limited : 0.07 Cr
₹10.47 crore
-
3
State Bank Of Indore
Creation
20 Mar 2021
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441926 View Details | Hdfc Bank Limited | ₹ 0.07 | 20 Mar 2021 | - | - | Open |
| 90167433 View Details | State Bank Of Indore | ₹ 5.00 | 20 Aug 2002 | - | - | Open |
| 90170229 View Details | State Bank Of Indore | ₹ 5.00 | 20 Aug 2002 | 03 Feb 2004 | - | Open |
| 90168046 View Details | State Bank Of Patiala | ₹ 0.35 | 16 Oct 1986 | - | - | Open |
| 90167675 View Details | State Bank Of Patiala | ₹ 0.05 | 04 Jul 1980 | - | - | 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.