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Doshi Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Doshi Chemicals Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.98 Cr. The most recent charge was created on 13 Oct 1997 in favour of The Madhav Mercantile Co - Operative Bank Ltd. for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Madhav Mercantile Co - Operative Bank Ltd. : 1.95 Cr
  • The Madhavpura Mercantile Co - Operative Bank Ltd. : 1.03 Cr
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₹298.25 lakh

2

The Madhav Mercantile Co - Operative Bank Ltd.

Satisfaction

30 Jul 2010

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095977 View DetailsThe Madhav Mercantile Co - Operative Bank Ltd.₹ 150.00 13 Oct 1997-30 Jul 2010 Satisfied 15000000.0
90095967 View DetailsThe Madhav Mercantile Co - Operative Bank Ltd.₹ 13.70 03 Jul 1997-30 Jul 2010 Satisfied 1370000.0
90095851 View DetailsThe Madhav Mercantile Co - Operative Bank Ltd.₹ 2.40 25 May 1993-30 Jul 2010 Satisfied 240000.0
90095846 View DetailsThe Madhavpura Mercantile Co - Operative Bank Ltd.₹ 65.00 16 Feb 1993-30 Jul 2010 Satisfied 6500000.0
90095827 View DetailsThe Madhavpura Mercantile Co - Operative Bank Ltd.₹ 35.00 17 Dec 199119 Dec 199130 Jul 2010 Satisfied 3500000.0
90095826 View DetailsThe Madhav Mercantile Co - Operative Bank Ltd.₹ 4.20 13 Dec 1991-30 Jul 2010 Satisfied 420000.0
90095801 View DetailsThe Madhavpura Mercantile Co - Operative Bank Ltd.₹ 0.75 06 Mar 1990-30 Jul 2010 Satisfied 75000.0
90095800 View DetailsThe Madhavpura Mercantile Co - Operative Bank Ltd.₹ 2.20 12 Feb 1990-30 Jul 2010 Satisfied 220000.0
90095798 View DetailsThe Madhav Mercantile Co - Operative Bank Ltd.₹ 25.00 19 Dec 1989-30 Jul 2010 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.