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Dossa Harjee Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dossa Harjee Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.54 M. The largest open charges are held by Kotak Mahindra Primus Ltd and New India Co-Op. Bank Ltd. The most recent charge was created on 20 Jul 2002 in favour of Kotak Mahindra Primus Ltd for Rs 0.34 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Primus Ltd : 0.03 Cr
  • New India Co-Op. Bank Ltd : 0.02 Cr

₹5.37 lakh

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2

Kotak Mahindra Primus Ltd

Creation

20 Jul 2002

₹3.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242372 View DetailsKotak Mahindra Primus Ltd₹ 3.39 20 Jul 2002-- Open 339320.0
90240358 View DetailsNew India Co-Op. Bank Ltd₹ 1.98 08 Aug 1997-- Open 198000.0
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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.