Dora Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dora Plastics Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.89 Cr and 11 satisfied charges worth Rs 7.49 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 May 2016 for Rs 2.31 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.49 Cr
- Hdfc Bank Limited : 0.40 Cr
₹25.89 crore
₹7.49 crore
4
State Bank Of India
Satisfaction
19 Oct 2022
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060062 View Details | Others | ₹ 0.23 | 11 May 2016 | - | 19 Oct 2022 | Satisfied |
| 10591075 View Details | Andhra Pradeh State Financial Corporation | ₹ 2.00 | 16 Sep 2015 | - | 12 Oct 2022 | Satisfied |
| 10392721 View Details | Andhra Pradeh State Financial Corporation | ₹ 2.31 | 17 Dec 2012 | - | 12 Oct 2022 | Satisfied |
| 10361668 View Details | Andhra Pradeh State Financial Corporation | ₹ 0.60 | 25 Jun 2012 | - | 12 Oct 2022 | Satisfied |
| 10357305 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 May 2012 | - | 11 Oct 2014 | Satisfied |
| 10130006 View Details | Hdfc Bank Limited | ₹ 0.07 | 11 Oct 2008 | - | 11 Oct 2014 | Satisfied |
| 10235812 View Details | Hdfc Bank Limited | ₹ 0.02 | 10 Jul 2010 | - | 05 Sep 2014 | Satisfied |
| 10113565 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 May 2008 | - | 05 Sep 2014 | Satisfied |
| 90128520 View Details | State Bank Of India | ₹ 0.94 | 14 Feb 2004 | - | 01 Sep 2014 | Satisfied |
| 90130299 View Details | State Bank Of India | ₹ 0.42 | 26 Jun 2003 | - | 01 Sep 2014 | 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.