Donear Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donear Retail Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.39 M and 2 satisfied charges worth Rs 3.00 M. The open charge is held by Gujarat State Financial Corp.. The most recent charge was created on 19 Aug 1994 in favour of Indian Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corp. : 0.34 Cr
₹33.88 lakh
₹30.00 lakh
2
Gujarat State Financial Corp.
Satisfaction
22 Feb 2017
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220189 View Details | Indian Bank | ₹ 15.00 | 19 Aug 1994 | - | 22 Feb 2017 | Satisfied |
| 90221833 View Details | Indian Bank | ₹ 15.00 | 17 Dec 1990 | 19 Aug 1994 | 22 Feb 2017 | Satisfied |
| 90221777 View Details | Gujarat State Financial Corp. | ₹ 33.88 | 22 Jun 1990 | 30 Jul 1990 | - | 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.