Doon Office Systems Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttarakhand, India.
1990 Dehradun, Uttarakhand (India) Active
Doon Office Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doon Office Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 M and 3 satisfied charges worth Rs 3.58 M. The most recent charge was created on 22 May 2025 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.16 Cr
₹16.00 lakh
₹35.80 lakh
2
Others
Creation
22 May 2025
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290071 View Details | Others | ₹ 10.80 | 29 Aug 2019 | - | 12 Jan 2023 | Satisfied |
| 10262267 View Details | Others | ₹ 17.00 | 03 Jan 2011 | 10 Mar 2017 | 20 Sep 2019 | Satisfied |
| 10108609 View Details | State Bank Of India | ₹ 8.00 | 07 Feb 2008 | - | 28 Dec 2010 | Satisfied |
| 101095425 View Details | Others | ₹ 4.00 | 22 May 2025 | - | - | Open |
| 100512916 View Details | Others | ₹ 12.00 | 01 Dec 2021 | 05 Dec 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.