Donum Dieu Engineers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Nashik, Maharashtra (India) Active
Donum Dieu Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donum Dieu Engineers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.00 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Limited, Tjsb Sahakari Bank Limited and Thane Janata Sahakari Bank Ltd. The most recent charge was created on 03 Nov 2020 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 12.27 Cr
- Others : 4.30 Cr
- Tjsb Sahakari Bank Limited : 2.00 Cr
- Thane Janata Sahakari Bank Ltd : 0.25 Cr
- Union Bank Of India : 0.18 Cr
₹1,900.35 lakh
-
5
The Thane Janata Sahakari Bank Limited
Creation
03 Nov 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391514 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 03 Nov 2020 | - | - | Open |
| 100245074 View Details | Others | ₹ 150.00 | 30 Oct 2018 | - | - | Open |
| 100109876 View Details | Others | ₹ 30.00 | 17 Jun 2017 | - | - | Open |
| 100038881 View Details | Others | ₹ 250.00 | 13 Jun 2016 | - | - | Open |
| 10378224 View Details | The Thane Janata Sahakari Bank Limited | ₹ 150.00 | 22 Aug 2012 | - | - | Open |
| 10266995 View Details | The Thane Janata Sahakari Bank Limited | ₹ 990.00 | 17 Jan 2011 | 20 Oct 2012 | - | Open |
| 10172130 View Details | Thane Janata Sahakari Bank Ltd | ₹ 25.00 | 09 Jul 2009 | - | - | Open |
| 10126476 View Details | The Thane Janata Sahakari Bank Limited | ₹ 87.00 | 18 Apr 2007 | 20 Dec 2011 | - | Open |
| 90359326 View Details | Union Bank Of India | ₹ 18.35 | 22 Jun 1998 | 28 Aug 2003 | - | 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.