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Doon Divine Hotels And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Doon Divine Hotels And Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 21.22 Cr. The most recent charge was created on 01 Jun 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹6.00 crore

₹21.22 crore

1

Others

Satisfaction

02 Jan 2025

₹11.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660045 View DetailsOthers₹ 11.72 22 Dec 2022-02 Jan 2025 Satisfied 117200000.0
100437971 View DetailsOthers₹ 6.50 06 Apr 2021-15 Jun 2022 Satisfied 65000000.0
100213488 View DetailsOthers₹ 3.00 11 Oct 2018-03 Jun 2019 Satisfied 30000000.0
100930768 View DetailsOthers₹ 6.00 01 Jun 2024-- Open 60000000.0
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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.