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Donromos Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Donromos Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 22 Mar 1994 in favour of State Bank Of India for Rs 3.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.19 Cr
-

₹118.96 lakh

1

State Bank Of India

Satisfaction

24 May 2007

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80030523 View DetailsState Bank Of India₹ 37.00 22 Mar 1994-24 May 2007 Satisfied 3700000.0
80030525 View DetailsState Bank Of India₹ 15.50 22 Mar 1994-24 May 2007 Satisfied 1550000.0
80030526 View DetailsState Bank Of India₹ 16.00 14 Apr 1980-24 May 2007 Satisfied 1600000.0
80030991 View DetailsState Bank Of India₹ 50.46 14 Apr 1980-24 May 2007 Satisfied 5046000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.