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Doshi Heaters Private Limited loan details

Charges taken from banks & financial institutes

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Doshi Heaters Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.91 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Prime Co-Op. Bank Limited. The most recent charge was created on 22 Dec 2021 in favour of Hdfc Bank Limited for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.84 Cr
  • Hdfc Bank Limited : 0.06 Cr
  • Prime Co-Op. Bank Limited : 0.01 Cr

₹991.25 lakh

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3

Bank Of Baroda

Creation

22 Dec 2021

₹6.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518170 View DetailsHdfc Bank Limited₹ 6.20 22 Dec 2021-- Open 620000.0
90106669 View DetailsBank Of Baroda₹ 101.00 21 Oct 2002-- Open 10100000.0
90105858 View DetailsBank Of Baroda₹ 778.00 13 Sep 200210 Dec 2002- Open 77800000.0
90105165 View DetailsPrime Co-Op. Bank Limited₹ 1.37 15 May 2002-- Open 137000.0
90103993 View DetailsBank Of Baroda₹ 47.18 24 Jul 1998-- Open 4718000.0
90104575 View DetailsBank Of Baroda₹ 7.50 14 Sep 199412 Mar 2001- Open 750000.0
90104455 View DetailsBank Of Baroda₹ 15.00 27 Jul 199027 Jul 1990- Open 1500000.0
90104447 View DetailsBank Of Baroda₹ 25.00 11 Jan 199011 Jan 1990- Open 2500000.0
90104410 View DetailsBank Of Baroda₹ 10.00 06 Apr 1987-- Open 1000000.0
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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

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.