Docsuns Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Docsuns Services Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.71 M. The most recent charge was created on 01 Mar 2011 in favour of Nutan Nagarik Sahakari Bank Ltd. for Rs 0.88 M and is closed.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Ltd. : 0.24 Cr
- Kotak Mahindra Primus Ltd : 0.03 Cr
-
₹27.10 lakh
2
Nutan Nagarik Sahakari Bank Ltd.
Satisfaction
19 Nov 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003457 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 15.00 | 05 Apr 2000 | 03 Sep 2011 | 19 Nov 2024 | Satisfied |
| 10271822 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 8.75 | 01 Mar 2011 | - | 22 May 2015 | Satisfied |
| 80010308 View Details | Kotak Mahindra Primus Ltd | ₹ 3.35 | 21 Aug 2004 | - | 11 Aug 2006 | Satisfied |
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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.