Doaba Rolling Mills Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Muzaffarnagar, Uttar Pradesh (India) Active
Doaba Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doaba Rolling Mills Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 64.15 Cr and 6 satisfied charges worth Rs 44.50 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 07 Apr 2011 in favour of Punjab National Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.89 Cr
- Punjab National Bank : 16.26 Cr
₹64.15 crore
₹44.50 crore
4
State Bank Of India
Satisfaction
25 Sep 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369891 View Details | Idbi Bank Limited | ₹ 8.00 | 21 May 2009 | - | 25 Sep 2023 | Satisfied |
| 90270861 View Details | Punjab National Bank | ₹ 18.00 | 14 Mar 2005 | - | 10 Feb 2011 | Satisfied |
| 10160850 View Details | Idbi Bank Limited | ₹ 8.50 | 26 Mar 2009 | - | 27 Dec 2010 | Satisfied |
| 10137569 View Details | State Bank Of Patiala | ₹ 1.50 | 12 Dec 2008 | - | 30 Apr 2009 | Satisfied |
| 10137570 View Details | State Bank Of Patiala | ₹ 3.50 | 12 Dec 2008 | - | 30 Apr 2009 | Satisfied |
| 10137571 View Details | State Bank Of Patiala | ₹ 5.00 | 12 Dec 2008 | - | 30 Apr 2009 | Satisfied |
| 10282527 View Details | Punjab National Bank | ₹ 0.02 | 07 Apr 2011 | - | - | Open |
| 10247408 View Details | Punjab National Bank | ₹ 2.82 | 01 Oct 2010 | - | - | Open |
| 10369893 View Details | Punjab National Bank | ₹ 0.05 | 01 Jun 2010 | - | - | Open |
| 10196504 View Details | Punjab National Bank | ₹ 7.70 | 31 Dec 2009 | 01 Oct 2010 | - | 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.