Doshion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doshion Private Limited has 32 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,256.81 Cr and 15 satisfied charges worth Rs 172.56 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Idbi Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 20 Mar 2015 in favour of Bank Of Maharashtra for Rs 95.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 408.64 Cr
- Idbi Bank Limited : 214.40 Cr
- The Karur Vysya Bank Limited : 200.00 Cr
- Bank Of Maharashtra : 98.61 Cr
- Dena Bank : 88.87 Cr
- Others : 246.29 Cr
₹1,256.81 crore
₹172.56 crore
18
Il & Fs Trust Company Limited
Satisfaction
30 Mar 2016
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403920 View Details | Bank Of Maharashtra | ₹ 3.30 | 22 Jan 2013 | - | 30 Mar 2016 | Satisfied |
| 10227577 View Details | Dena Bank | ₹ 25.00 | 19 May 2010 | - | 19 Jul 2011 | Satisfied |
| 10227560 View Details | Dena Bank | ₹ 25.00 | 19 May 2010 | - | 19 Jul 2011 | Satisfied |
| 10130254 View Details | Bank Of India | ₹ 8.50 | 23 Oct 2008 | - | 19 Nov 2010 | Satisfied |
| 80047406 View Details | Standard Chartered Bank | ₹ 0.60 | 05 Apr 2005 | - | 18 Nov 2009 | Satisfied |
| 10098207 View Details | Abn Amro Bank N V | ₹ 30.00 | 17 Apr 2008 | - | 24 Aug 2009 | Satisfied |
| 10088640 View Details | Abn Amro Bank N V | ₹ 22.50 | 13 Jul 2007 | - | 24 Aug 2009 | Satisfied |
| 10075230 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 29 Oct 2007 | - | 18 Feb 2009 | Satisfied |
| 10070656 View Details | Development Credit Bank Limited | ₹ 4.50 | 25 May 2007 | - | 06 Nov 2008 | Satisfied |
| 10010439 View Details | Development Cradit Bank Limited | ₹ 10.76 | 08 Jul 2006 | - | 06 Nov 2008 | Satisfied |
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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.