Dodsal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dodsal Enterprises Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 602.00 Cr and 15 satisfied charges worth Rs 1,231.54 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 16 Feb 2022 in favour of Axis Bank Limited for Rs 37.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 602.00 Cr
₹602.00 crore
₹1,231.54 crore
12
Idbi Trusteeship Services Limited
Satisfaction
03 Mar 2023
₹37.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550090 View Details | Axis Bank Limited | ₹ 37.43 | 16 Feb 2022 | - | 03 Mar 2023 | Satisfied |
| 10350437 View Details | Icici Bank | ₹ 20.00 | 25 Apr 2012 | - | 21 Sep 2015 | Satisfied |
| 10052211 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 30 Apr 2007 | 14 Nov 2008 | 23 Jul 2015 | Satisfied |
| 90386300 View Details | Kotak Mahindra Bank Ltd. | ₹ 2.76 | 23 Feb 2005 | 23 Jun 2005 | 23 Jul 2015 | Satisfied |
| 10369787 View Details | Yes Bank Limited | ₹ 12.36 | 20 Jun 2012 | - | 17 Jul 2015 | Satisfied |
| 10207401 View Details | Yes Bank Limited | ₹ 30.68 | 23 Feb 2010 | 18 Feb 2013 | 17 Jul 2015 | Satisfied |
| 10379026 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 09 Aug 2012 | - | 26 Mar 2015 | Satisfied |
| 10167624 View Details | Axis Bank Limited | ₹ 15.00 | 01 Jul 2009 | 06 Mar 2012 | 18 Sep 2012 | Satisfied |
| 10302711 View Details | Kotak Mahindra Bank Limited | ₹ 3.40 | 28 Jul 2011 | - | 16 Nov 2011 | Satisfied |
| 80059338 View Details | State Bank Of India | ₹ 523.05 | 02 Jun 1998 | 15 Apr 2004 | 26 Jun 2010 | 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.