Donvey Infra & Energy Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donvey Infra & Energy Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.58 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Indian Overseas Bank, State Bank Of Patiala and Indian Oveseas Bank. The most recent charge was created on 22 Nov 2023 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.24 Cr
- State Bank Of Patiala : 0.20 Cr
- Others : 0.08 Cr
- Indian Oveseas Bank : 0.06 Cr
₹158.00 lakh
₹40.00 lakh
5
Indian Overseas Bank
Creation
22 Nov 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608389 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Dec 2015 | - | 19 Feb 2018 | Satisfied |
| 100828746 View Details | Others | ₹ 8.00 | 22 Nov 2023 | - | - | Open |
| 10559581 View Details | State Bank Of Patiala | ₹ 20.00 | 20 Mar 2015 | - | - | Open |
| 90325547 View Details | Indian Oveseas Bank | ₹ 6.00 | 02 May 2006 | - | - | Open |
| 80027233 View Details | Indian Overseas Bank | ₹ 124.00 | 02 May 2006 | 10 Mar 2008 | - | 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.