Doviaz Retail Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Under Insolvency
Doviaz Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doviaz Retail Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 67.76 Cr. The most recent charge was created on 01 Apr 2016 for Rs 12.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 38.86 Cr
- Indiabulls Housing Finance Limited : 13.00 Cr
- Others : 12.40 Cr
- Kotak Mahindra Bank Limited : 3.50 Cr
-
₹6,776.10 lakh
4
Tata Capital Financial Services Limited
Satisfaction
02 Jan 2020
₹1,240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023179 View Details | Others | ₹ 1,240.00 | 01 Apr 2016 | - | 02 Jan 2020 | Satisfied |
| 10548453 View Details | Indiabulls Housing Finance Limited | ₹ 1,300.00 | 03 Jan 2015 | - | 31 Dec 2019 | Satisfied |
| 90252933 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 08 Dec 2004 | - | 16 Oct 2015 | Satisfied |
| 10176553 View Details | Tata Capital Financial Services Limited | ₹ 3,186.10 | 07 Aug 2009 | 26 Mar 2012 | 29 Sep 2015 | Satisfied |
| 10110010 View Details | Tata Capital Financial Services Limited | ₹ 700.00 | 28 Nov 2007 | - | 29 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.