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Doshi Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Doshi Technologies Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 12 satisfied charges worth Rs 7.20 Cr. The most recent charge was created on 07 Jul 2022 for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.50 Cr

₹1,350.00 lakh

₹720.14 lakh

7

Others

Satisfaction

25 Jul 2022

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538827 View DetailsOthers₹ 125.00 08 Feb 2022-25 Jul 2022 Satisfied 12500000.0
100246634 View DetailsOthers₹ 150.00 06 Mar 2019-25 Jul 2022 Satisfied 15000000.0
10507173 View DetailsThe Makarpura Industrial Estate Co-Operative Bank Ltd₹ 65.00 13 Jun 2014-18 Jan 2022 Satisfied 6500000.0
10281639 View DetailsThe Makarpura Industrial Estate Co-Op. Bank Limited₹ 130.00 07 Apr 201107 Apr 201524 May 2021 Satisfied 13000000.0
100104469 View DetailsOthers₹ 23.50 28 Apr 2017-24 Sep 2019 Satisfied 2350000.0
10477139 View DetailsThe Makarpura Industrial Estate Co-Operative Bank Limited₹ 26.75 28 Dec 2013-24 Sep 2019 Satisfied 2675000.0
10144105 View DetailsThe Makarpura Industrial Co Op Bank Ltd₹ 51.00 29 Jan 2009-14 Feb 2014 Satisfied 5100000.0
10095698 View DetailsThe Makarpura Industrial Estate Co. Op. Bank Ltd.₹ 50.25 18 Mar 2008-14 Feb 2014 Satisfied 5025000.0
10095699 View DetailsThe Makarpura Industrial Estate Co. Op. Bank Ltd.₹ 10.00 18 Mar 2008-14 Feb 2014 Satisfied 1000000.0
10095700 View DetailsThe Makarpura Industrial Estate Co. Op. Bank Ltd.₹ 48.64 18 Mar 2008-14 Feb 2014 Satisfied 4864000.0
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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.