Donear Synthetics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donear Synthetics Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.68 Cr. The largest open charges are held by State Bank Of Hyderabad, Gujrat Industrial Investment Corporation Limited and Gujarat State Financial Corproation. The most recent charge was created on 16 Sep 1993 in favour of State Bank Of Hyderabad for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 2.64 Cr
- Gujrat Industrial Investment Corporation Limited : 1.44 Cr
- Gujarat State Financial Corproation : 0.60 Cr
₹4.68 crore
-
3
State Bank Of Hyderabad
Modification
07 Jul 1994
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212395 View Details | State Bank Of Hyderabad | ₹ 1.54 | 16 Sep 1993 | - | - | Open |
| 90212356 View Details | State Bank Of Hyderabad | ₹ 0.95 | 27 Mar 1993 | 07 Jul 1994 | - | Open |
| 90212355 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 1.14 | 23 Mar 1993 | - | - | Open |
| 90215215 View Details | State Bank Of Hyderabad | ₹ 0.15 | 15 Nov 1989 | 27 Dec 1989 | - | Open |
| 90211932 View Details | Gujarat State Financial Corproation | ₹ 0.60 | 18 May 1989 | - | - | Open |
| 90211893 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 0.30 | 01 Mar 1989 | 23 Mar 1993 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.