Dorabjee Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dorabjee Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 15 Feb 2007 in favour of The Zoroastrain Co-Operative Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrain Co-Operative Bank Limited : 2.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd : 1.95 Cr
- The Zoroastion Co-Op. Bank Ltd : 0.60 Cr
-
₹455.00 lakh
3
The Zoroastrain Co-Operative Bank Limited
Satisfaction
03 Apr 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093764 View Details | The Zoroastion Co-Op. Bank Ltd | ₹ 35.00 | 15 Sep 2000 | - | 03 Apr 2024 | Satisfied |
| 90090774 View Details | The Zoroastion Co-Op. Bank Ltd | ₹ 25.00 | 22 Sep 1998 | - | 03 Apr 2024 | Satisfied |
| 90082964 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 195.00 | 23 Sep 2004 | 13 Nov 2004 | 02 Jun 2010 | Satisfied |
| 10064925 View Details | The Zoroastrain Co-Operative Bank Limited | ₹ 200.00 | 15 Feb 2007 | 10 May 2008 | 31 May 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.