Doon Wheel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doon Wheel Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 42.12 Cr and 3 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Jun 2024 for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.82 Cr
- State Bank Of India : 16.00 Cr
- Hdfc Bank Limited : 6.50 Cr
- Canara Bank : 1.80 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹42.12 crore
₹23.00 crore
7
Axis Bank Limited
Creation
20 Jun 2024
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531933 View Details | Axis Bank Limited | ₹ 16.50 | 14 Dec 2021 | - | 28 Aug 2022 | Satisfied |
| 100304281 View Details | Syndicate Bank | ₹ 6.00 | 26 Nov 2019 | - | 07 Jul 2022 | Satisfied |
| 100432905 View Details | Hdfc Bank Limited | ₹ 0.50 | 16 Mar 2021 | - | 04 Feb 2022 | Satisfied |
| 100958886 View Details | Others | ₹ 0.32 | 20 Jun 2024 | - | - | Open |
| 100908428 View Details | Others | ₹ 4.50 | 09 Apr 2024 | - | - | Open |
| 100882569 View Details | Others | ₹ 2.00 | 28 Feb 2024 | - | - | Open |
| 100884474 View Details | Others | ₹ 8.00 | 30 Jan 2024 | 16 Apr 2024 | - | Open |
| 100830203 View Details | Others | ₹ 2.00 | 13 Dec 2023 | - | - | Open |
| 100767860 View Details | Hdfc Bank Limited | ₹ 6.50 | 06 Jul 2023 | 13 Feb 2024 | - | Open |
| 100750332 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 12 May 2023 | 23 Aug 2023 | - | 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.