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Doon Galvanising Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Doon Galvanising Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.45 M. The lender named on its open charges is State Bank O India. The most recent charge was created on 14 Feb 1994 in favour of State Bank O India for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank O India : 0.05 Cr

₹4.50 lakh

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1

State Bank O India

Creation

14 Feb 1994

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90278657 View DetailsState Bank O India₹ 1.50 14 Feb 1994-- Open 150000.0
90278330 View DetailsState Bank O India₹ 2.00 01 Mar 1989-- Open 200000.0
90278265 View DetailsState Bank O India₹ 1.00 24 Dec 1987-- Open 100000.0
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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.