Dooars Transport Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dooars Transport Ltd. has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.21 Cr. The largest open charges are held by Indian Overseas Bank, Lakshmi General Finance Ltd. and Punjab National Bank. The most recent charge was created on 24 Dec 2005 in favour of Indian Overseas Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.35 Cr
- Lakshmi General Finance Ltd. : 0.44 Cr
- Punjab National Bank : 0.28 Cr
- Citicorp Finance India Ltd. : 0.09 Cr
- Citibank Na : 0.03 Cr
- Others : 0.02 Cr
₹7.21 crore
-
6
Indian Overseas Bank
Modification
31 Mar 2009
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040744 View Details | Indian Overseas Bank | ₹ 0.15 | 24 Dec 2005 | - | - | Open |
| 80039686 View Details | Indian Overseas Bank | ₹ 3.00 | 10 Oct 2003 | 31 Mar 2009 | - | Open |
| 80040643 View Details | Indian Overseas Bank | ₹ 3.20 | 09 Oct 2003 | 31 Mar 2009 | - | Open |
| 90250556 View Details | Lakshmi General Finance Ltd. | ₹ 0.38 | 12 Nov 2002 | - | - | Open |
| 90252068 View Details | Citicorp Finance India Ltd. | ₹ 0.06 | 29 May 2002 | - | - | Open |
| 90252067 View Details | Citicorp Finance India Ltd. | ₹ 0.03 | 21 May 2002 | - | - | Open |
| 90251226 View Details | The Nedungadi Bank Ltd. | ₹ 0.02 | 15 Apr 2000 | - | - | Open |
| 90252565 View Details | Lakshmi General Finance Ltd. | ₹ 0.05 | 14 Feb 1996 | - | - | Open |
| 90252564 View Details | Citibank Na | ₹ 0.03 | 21 Sep 1995 | - | - | Open |
| 90251086 View Details | Punjab National Bank | ₹ 0.14 | 15 Apr 1993 | 21 Jan 1997 | - | 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.