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Dooars Gyan Jyoti Foundation loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dooars Gyan Jyoti Foundation has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.76 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 07 Jun 2019 in favour of The South Indian Bank Limited for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 4.76 Cr

₹475.76 lakh

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1

The South Indian Bank Limited

Modification

02 Feb 2021

₹330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100272119 View DetailsThe South Indian Bank Limited₹ 74.04 07 Jun 201901 Oct 2019- Open 7404000.0
100218055 View DetailsThe South Indian Bank Limited₹ 17.52 29 Oct 2018-- Open 1752000.0
100175040 View DetailsThe South Indian Bank Limited₹ 54.20 12 Mar 2018-- Open 5420000.0
100085861 View DetailsThe South Indian Bank Limited₹ 330.00 27 Jan 201702 Feb 2021- Open 33000000.0
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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.