Dor Tech Doors India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dor Tech Doors India Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.90 Cr and 6 satisfied charges worth Rs 2.19 Cr. The largest open charges are held by Allahabad Bank and Punjab National Bank. The most recent charge was created on 25 Jun 2015 in favour of Allahabad Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 8.69 Cr
- Punjab National Bank : 0.21 Cr
₹889.75 lakh
₹219.00 lakh
2
Allahabad Bank
Satisfaction
29 Jun 2015
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544339 View Details | Punjab National Bank | ₹ 45.00 | 16 Dec 2014 | - | 29 Jun 2015 | Satisfied |
| 10342718 View Details | Punjab National Bank | ₹ 4.00 | 13 Feb 2012 | - | 29 Jun 2015 | Satisfied |
| 10315383 View Details | Punjab National Bank | ₹ 7.50 | 13 Oct 2011 | - | 29 Jun 2015 | Satisfied |
| 10315381 View Details | Punjab National Bank | ₹ 7.50 | 12 Sep 2011 | - | 29 Jun 2015 | Satisfied |
| 10260477 View Details | Punjab National Bank | ₹ 20.00 | 10 Dec 2010 | - | 29 Jun 2015 | Satisfied |
| 10260469 View Details | Punjab National Bank | ₹ 135.00 | 10 Dec 2010 | 16 Dec 2014 | 29 Jun 2015 | Satisfied |
| 10581136 View Details | Allahabad Bank | ₹ 450.00 | 25 Jun 2015 | - | - | Open |
| 10581132 View Details | Allahabad Bank | ₹ 300.00 | 25 Jun 2015 | - | - | Open |
| 10581145 View Details | Allahabad Bank | ₹ 18.75 | 25 Jun 2015 | - | - | Open |
| 10581140 View Details | Allahabad Bank | ₹ 100.00 | 25 Jun 2015 | - | - | 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.