Donga Watertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donga Watertech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.50 Cr and 4 satisfied charges worth Rs 15.43 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 16 Jul 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 11.00 Cr
- Others : 3.50 Cr
₹14.50 crore
₹15.43 crore
3
Abhyudaya Co-Operative Bank Limited
Modification
25 Oct 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395062 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.00 | 09 Dec 2020 | - | 30 May 2024 | Satisfied |
| 10308828 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.00 | 29 Aug 2011 | 20 Aug 2015 | 30 May 2024 | Satisfied |
| 10616487 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.97 | 05 Jan 2016 | - | 13 May 2024 | Satisfied |
| 10308826 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 1.46 | 29 Aug 2011 | - | 13 May 2024 | Satisfied |
| 100979420 View Details | Others | ₹ 3.50 | 16 Jul 2024 | 25 Oct 2024 | - | Open |
| 100395471 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.00 | 17 Dec 2020 | 30 May 2024 | - | Open |
| 10308829 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.00 | 26 Aug 2011 | 30 May 2024 | - | 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.