Donna International Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Donna International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donna International Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.22 Cr and 9 satisfied charges worth Rs 63.40 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Jun 2025 in favour of Karnataka Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 45.22 Cr
₹45.22 crore
₹63.40 crore
3
Karnataka Bank Ltd.
Satisfaction
25 Nov 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378130 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 25 Sep 2020 | - | 25 Nov 2025 | Satisfied |
| 10603102 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 21 Oct 2015 | - | 25 Nov 2025 | Satisfied |
| 10528235 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 25 Sep 2014 | - | 25 Nov 2025 | Satisfied |
| 10239884 View Details | Karnataka Bank Limited | ₹ 9.00 | 23 Aug 2010 | - | 25 Nov 2025 | Satisfied |
| 10388719 View Details | The Karnataka Bank Limited | ₹ 2.00 | 09 Nov 2012 | - | 12 Jun 2015 | Satisfied |
| 10315961 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 13 Sep 2011 | - | 12 Jun 2015 | Satisfied |
| 10284548 View Details | Karnataka Bank Ltd. | ₹ 7.41 | 21 Mar 2011 | - | 12 Jun 2015 | Satisfied |
| 10056701 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 06 Jun 2007 | - | 12 Jun 2015 | Satisfied |
| 10040663 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 29 Sep 2006 | 23 Aug 2010 | 12 Jun 2015 | Satisfied |
| 101118606 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 19 Jun 2025 | - | - | 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.