Dormann Doors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Dormann Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dormann Doors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.84 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 04 Jun 2020 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.80 Cr
- Punjab National Bank : 1.04 Cr
₹7.84 crore
-
2
Others
Creation
04 Jun 2020
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343147 View Details | Others | ₹ 0.80 | 04 Jun 2020 | - | - | Open |
| 10608251 View Details | Punjab National Bank | ₹ 0.04 | 30 Nov 2015 | - | - | Open |
| 10518465 View Details | Punjab National Bank | ₹ 0.40 | 25 Jul 2014 | - | - | Open |
| 10453770 View Details | Others | ₹ 6.00 | 17 Sep 2013 | 29 Dec 2017 | - | Open |
| 10453779 View Details | Punjab National Bank | ₹ 0.60 | 17 Sep 2013 | - | - | 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.