Donees Motors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Kerala, India.
2005 Alappuzha, Kerala (India) Active
Donees Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donees Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 04 Aug 2006 in favour of The Federal Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.35 Cr
₹135.00 lakh
-
1
The Federal Bank Limited
Modification
02 Mar 2007
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018291 View Details | The Federal Bank Limited | ₹ 75.00 | 04 Aug 2006 | 02 Mar 2007 | - | Open |
| 10018294 View Details | The Federal Bank Limited | ₹ 60.00 | 04 Aug 2006 | 02 Mar 2007 | - | 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.