Dorv Process Equipments Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Thane, Maharashtra (India) Active
Dorv Process Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dorv Process Equipments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 99.52 Cr and 3 satisfied charges worth Rs 10.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Jan 2021 in favour of Axis Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.02 Cr
- Axis Bank Limited : 12.50 Cr
₹9,952.00 lakh
₹1,040.00 lakh
3
Others
Modification
28 Apr 2023
₹8,702.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233657 View Details | Bank Of Maharashtra | ₹ 720.00 | 07 Jul 2010 | - | 06 Jul 2011 | Satisfied |
| 90149903 View Details | Bank Of Maharashtra | ₹ 175.00 | 30 Apr 2005 | 19 Jul 2006 | 06 Jul 2011 | Satisfied |
| 90232569 View Details | Bank Of Maharashtra | ₹ 145.00 | 30 Apr 2005 | 09 Dec 2005 | 06 Jul 2011 | Satisfied |
| 100410285 View Details | Axis Bank Limited | ₹ 1,250.00 | 18 Jan 2021 | - | - | Open |
| 10343613 View Details | Others | ₹ 8,702.00 | 16 Mar 2012 | 28 Apr 2023 | - | 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.