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Doddanavar Global Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Doddanavar Global Energy Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 256.46 Cr and 3 satisfied charges worth Rs 333.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 138.50 Cr
  • Axis Bank Limited : 117.70 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹256.46 crore

₹333.00 crore

4

Axis Trustee Services Limited

Modification

31 Oct 2023

₹117.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170780 View DetailsOthers₹ 115.00 26 Mar 201808 May 201806 Dec 2019 Satisfied 1150000000.0
10527259 View DetailsAxis Bank Limited₹ 33.00 30 Sep 201409 Jun 201504 May 2018 Satisfied 330000000.0
10303537 View DetailsAxis Trustee Services Limited₹ 185.00 20 Jul 201105 Feb 201511 Apr 2018 Satisfied 1850000000.0
100845712 View DetailsHdfc Bank Limited₹ 0.26 04 Sep 2023-- Open 2614000.0
100573012 View DetailsOthers₹ 138.50 25 Mar 2022-- Open 1385000000.0
100309559 View DetailsAxis Bank Limited₹ 117.70 29 Nov 201931 Oct 2023- Open 1177000000.0
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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.