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Dowins Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dowins Resources Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.84 Cr. The largest open charges are held by Andhra Bank and Tata Capital Financial Services Limited. The most recent charge was created on 28 Feb 2017 in favour of Tata Capital Financial Services Limited for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 2.83 Cr
  • Others : 2.39 Cr
  • Tata Capital Financial Services Limited : 0.62 Cr

₹5.84 crore

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3

Andhra Bank

Creation

28 Feb 2017

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086887 View DetailsTata Capital Financial Services Limited₹ 0.62 28 Feb 2017-- Open 6200000.0
100067309 View DetailsOthers₹ 1.34 26 Oct 2016-- Open 13400000.0
100067310 View DetailsOthers₹ 0.26 05 Sep 2016-- Open 2619000.0
100026540 View DetailsOthers₹ 0.79 10 Feb 2016-- Open 7900000.0
10589718 View DetailsAndhra Bank₹ 2.52 05 Jun 2015-- Open 25206000.0
10312897 View DetailsAndhra Bank₹ 0.31 26 Sep 201118 May 2012- Open 3100000.0
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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.