Doosan Power Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doosan Power Systems India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,330.00 Cr and 7 satisfied charges worth Rs 1,315.00 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Mar 2022 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1680.00 Cr
- Axis Bank Limited : 1590.00 Cr
- Yes Bank Limited : 60.00 Cr
₹3,330.00 crore
₹1,315.00 crore
3
Others
Creation
09 Mar 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147146 View Details | Others | ₹ 200.00 | 08 Dec 2017 | - | 18 Jun 2021 | Satisfied |
| 100051764 View Details | Yes Bank Limited | ₹ 340.00 | 19 Aug 2016 | 17 Jul 2017 | 27 Apr 2021 | Satisfied |
| 100066663 View Details | Others | ₹ 200.00 | 22 Nov 2016 | - | 07 Oct 2020 | Satisfied |
| 100211582 View Details | Others | ₹ 100.00 | 28 Sep 2018 | - | 20 Aug 2020 | Satisfied |
| 100070406 View Details | Others | ₹ 200.00 | 14 Dec 2016 | - | 20 Aug 2020 | Satisfied |
| 100212077 View Details | Yes Bank Limited | ₹ 250.00 | 03 Oct 2018 | - | 04 Feb 2020 | Satisfied |
| 10244509 View Details | Axis Bank Limited | ₹ 25.00 | 06 Oct 2010 | 09 Aug 2011 | 30 Apr 2014 | Satisfied |
| 100554099 View Details | Axis Bank Limited | ₹ 50.00 | 09 Mar 2022 | - | - | Open |
| 100428488 View Details | Yes Bank Limited | ₹ 60.00 | 15 Mar 2021 | - | - | Open |
| 100077636 View Details | Axis Bank Limited | ₹ 1,540.00 | 23 Jan 2017 | 28 Sep 2020 | - | 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.