Donear Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donear Industries Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 370.50 Cr and 12 satisfied charges worth Rs 707.23 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 16 May 2022 in favour of Sbicap Trustee Company Limited for Rs 370.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 370.50 Cr
₹370.50 crore
₹707.23 crore
6
Others
Modification
10 Sep 2024
₹370.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482090 View Details | Indian Bank | ₹ 3.91 | 13 Aug 2021 | - | 12 Mar 2024 | Satisfied |
| 100112453 View Details | Indian Bank | ₹ 30.00 | 30 Jun 2017 | - | 12 Mar 2024 | Satisfied |
| 100399834 View Details | Indian Bank | ₹ 2.00 | 11 Sep 2020 | - | 29 Feb 2024 | Satisfied |
| 100452741 View Details | Others | ₹ 13.49 | 15 Jun 2021 | - | 27 Feb 2024 | Satisfied |
| 100394556 View Details | Others | ₹ 8.70 | 22 Jul 2020 | - | 27 Feb 2024 | Satisfied |
| 100143478 View Details | Others | ₹ 37.00 | 28 Sep 2017 | - | 27 Feb 2024 | Satisfied |
| 100033289 View Details | Others | ₹ 30.00 | 23 May 2016 | - | 20 Feb 2024 | Satisfied |
| 10557004 View Details | Others | ₹ 128.13 | 25 Feb 2015 | 18 Feb 2016 | 20 Feb 2024 | Satisfied |
| 90235772 View Details | Others | ₹ 384.00 | 17 Mar 1997 | 18 Feb 2016 | 20 Feb 2024 | Satisfied |
| 10301308 View Details | State Bank Of Hyderabad | ₹ 35.00 | 19 Jul 2011 | - | 14 Jun 2023 | 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.