Doon Ceratronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doon Ceratronics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 M and 4 satisfied charges worth Rs 2.20 M. The most recent charge was created on 16 Sep 2022 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.13 Cr
₹12.50 lakh
₹22.00 lakh
2
Others
Satisfaction
06 Mar 2023
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228956 View Details | Others | ₹ 6.50 | 15 Dec 2018 | - | 06 Mar 2023 | Satisfied |
| 10384696 View Details | Punjab National Bank | ₹ 7.00 | 19 Sep 2012 | - | 07 Mar 2019 | Satisfied |
| 10267717 View Details | Punjab National Bank | ₹ 4.00 | 19 Jan 2011 | - | 09 Dec 2014 | Satisfied |
| 10137000 View Details | Punjab National Bank | ₹ 4.50 | 15 Dec 2008 | - | 26 Aug 2012 | Satisfied |
| 100654559 View Details | Others | ₹ 12.50 | 16 Sep 2022 | - | - | 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.