Doosan Bobcat India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doosan Bobcat India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 89.50 Cr. The most recent charge was created on 05 Jun 2020 in favour of Hdfc Bank Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 4.50 Cr
-
₹89.50 crore
2
Hdfc Bank Limited
Satisfaction
04 Jan 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546755 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.50 | 22 Jan 2015 | 27 Aug 2018 | 04 Jan 2022 | Satisfied |
| 100351172 View Details | Hdfc Bank Limited | ₹ 85.00 | 05 Jun 2020 | 21 Jul 2020 | 03 Apr 2021 | Satisfied |
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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.