Dooars Plantation & Industries Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Dooars Plantation & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dooars Plantation & Industries Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr and 5 satisfied charges worth Rs 20.23 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 20 Nov 2023 for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- Central Bank Of India : 4.00 Cr
₹10.50 crore
₹20.23 crore
3
Central Bank Of India
Satisfaction
18 Jul 2024
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381540 View Details | Others | ₹ 1.13 | 03 Jun 2020 | - | 18 Jul 2024 | Satisfied |
| 10615604 View Details | Central Bank Of India | ₹ 14.00 | 04 Sep 2015 | - | 23 Feb 2024 | Satisfied |
| 100381539 View Details | Others | ₹ 0.60 | 03 Jun 2020 | - | 18 Aug 2023 | Satisfied |
| 10536481 View Details | Central Bank Of India | ₹ 0.61 | 06 Sep 2014 | - | 18 Aug 2023 | Satisfied |
| 90345533 View Details | Bank Of Baroda | ₹ 3.89 | 15 Oct 2001 | 29 Aug 2008 | 28 Mar 2012 | Satisfied |
| 100855541 View Details | Others | ₹ 0.10 | 20 Nov 2023 | - | - | Open |
| 10391301 View Details | Central Bank Of India | ₹ 4.00 | 01 Nov 2012 | - | - | Open |
| 10312571 View Details | Others | ₹ 6.40 | 22 Sep 2011 | 03 Jun 2020 | - | 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.