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Doon Alloys And Casting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Doon Alloys And Casting Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 26 Mar 2008 in favour of State Bank Of India for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr
-

β‚Ή4.00 crore

1

State Bank Of India

Satisfaction

31 Jul 2018

β‚Ή4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096574 View DetailsState Bank Of Indiaβ‚Ή 4.00 26 Mar 200803 May 201631 Jul 2018 Satisfied 40000000.0
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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

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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.