Doyen Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doyen Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.45 Cr. The most recent charge was created on 12 Jan 2021 for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Others : 0.45 Cr
-
₹545.00 lakh
2
Icici Bank Limited
Satisfaction
27 Oct 2021
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609863 View Details | Icici Bank Limited | ₹ 350.00 | 17 Dec 2015 | - | 27 Oct 2021 | Satisfied |
| 100422086 View Details | Others | ₹ 45.00 | 12 Jan 2021 | - | 06 Oct 2021 | Satisfied |
| 10395575 View Details | Icici Bank Limited | ₹ 150.00 | 06 Dec 2012 | - | 12 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.