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Doon Infinity Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Doon Infinity Sales Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.38 Cr and 4 satisfied charges worth Rs 9.12 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Jul 2025 for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.14 Cr
  • Canara Bank : 0.24 Cr

₹17.38 crore

₹9.12 crore

3

Others

Creation

18 Jul 2025

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548974 View DetailsOthers₹ 0.21 28 Dec 2021-21 Apr 2023 Satisfied 2100000.0
100344879 View DetailsOthers₹ 0.41 11 Jun 2020-21 Apr 2023 Satisfied 4100000.0
100116077 View DetailsUnited Bank Of India₹ 4.00 01 Jun 2017-21 Apr 2023 Satisfied 40000000.0
100479553 View DetailsCanara Bank₹ 4.50 26 Aug 2021-16 Feb 2023 Satisfied 45000000.0
101130854 View DetailsOthers₹ 2.55 18 Jul 2025-- Open 25500000.0
100903079 View DetailsOthers₹ 0.77 18 Mar 202420 Mar 2024- Open 7740000.0
100718827 View DetailsCanara Bank₹ 0.24 31 Mar 2023-- Open 2370000.0
100714167 View DetailsOthers₹ 4.15 28 Mar 2023-- Open 41450000.0
100668273 View DetailsOthers₹ 0.42 09 Jan 202328 Mar 2023- Open 4230000.0
100654279 View DetailsOthers₹ 9.25 15 Dec 202220 Mar 2024- Open 92500000.0
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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

Verified entity values are shown only after access is granted.

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.