Doyen Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doyen Constructions Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 36.11 Cr and 6 satisfied charges worth Rs 18.65 Cr. The largest open charges are held by Hdfc Bank Limited, The South Indian Bank Limited and A.P.S.F.C.. The most recent charge was created on 17 Apr 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.46 Cr
- Hdfc Bank Limited : 11.41 Cr
- The South Indian Bank Limited : 2.38 Cr
- A.P.S.F.C. : 0.86 Cr
₹36.11 crore
₹18.65 crore
7
Hdfc Bank Limited
Satisfaction
02 May 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714165 View Details | Others | ₹ 9.50 | 27 Mar 2023 | - | 02 May 2025 | Satisfied |
| 10182604 View Details | Syndicate Bank | ₹ 1.00 | 08 Oct 2009 | 17 Feb 2020 | 21 Feb 2023 | Satisfied |
| 100363561 View Details | The South Indian Bank Limited | ₹ 5.50 | 08 Jul 2020 | - | 14 Sep 2022 | Satisfied |
| 10189609 View Details | Syndicate Bank - Basheerbagh Branch | ₹ 0.75 | 04 Dec 2009 | - | 01 Jul 2019 | Satisfied |
| 90132830 View Details | Syndicate Bank | ₹ 1.42 | 20 Jun 2000 | 22 Apr 2008 | 01 Jul 2019 | Satisfied |
| 90131338 View Details | Andhra Bank | ₹ 0.48 | 13 Dec 2002 | 13 Apr 2005 | 24 Jan 2018 | Satisfied |
| 101101338 View Details | Others | ₹ 9.50 | 17 Apr 2025 | - | - | Open |
| 101055788 View Details | Others | ₹ 3.00 | 07 Feb 2025 | - | - | Open |
| 100988431 View Details | Hdfc Bank Limited | ₹ 10.10 | 31 Aug 2024 | - | - | Open |
| 100865188 View Details | Others | ₹ 2.00 | 07 Dec 2023 | - | - | 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.