Dove Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dove Apparel Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.83 Cr and 3 satisfied charges worth Rs 15.49 Cr. The most recent charge was created on 09 Oct 2017 for Rs 11.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.83 Cr
₹11.83 crore
₹15.49 crore
2
Others
Modification
05 Jul 2018
₹11.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591315 View Details | Others | ₹ 8.82 | 30 Jul 2015 | 03 May 2016 | 25 Oct 2017 | Satisfied |
| 10475067 View Details | Canara Bank | ₹ 0.12 | 13 Dec 2013 | - | 02 Apr 2016 | Satisfied |
| 10449497 View Details | Canara Bank | ₹ 6.55 | 29 Jul 2013 | 20 Dec 2014 | 04 Sep 2015 | Satisfied |
| 100131193 View Details | Others | ₹ 11.83 | 09 Oct 2017 | 05 Jul 2018 | - | Open |
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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.