Dozco Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dozco Infratech Private Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 46.74 Cr. The most recent charge was created on 11 Dec 2020 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 13.16 Cr
- State Bank Of India : 8.00 Cr
- Tata Capital Limited : 7.92 Cr
- Tata Capital Financial Services Limited : 5.69 Cr
- Srei Equipment Finance Private Limited : 4.02 Cr
- Others : 7.95 Cr
-
₹46.74 crore
11
State Bank Of India
Satisfaction
04 Jan 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396900 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 11 Dec 2020 | - | 04 Jan 2024 | Satisfied |
| 100391808 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 27 Nov 2020 | - | 16 Sep 2023 | Satisfied |
| 100131570 View Details | Others | ₹ 0.69 | 30 Mar 2017 | - | 13 Mar 2019 | Satisfied |
| 10314292 View Details | Bajaj Finance Limited | ₹ 0.54 | 23 Sep 2011 | - | 07 Jul 2017 | Satisfied |
| 10317727 View Details | State Bank Of India | ₹ 8.00 | 15 Nov 2011 | - | 12 Jun 2017 | Satisfied |
| 10430539 View Details | L & T Finance Limited | ₹ 0.36 | 27 May 2013 | - | 03 May 2017 | Satisfied |
| 10362276 View Details | L & T Finance Limited | ₹ 0.19 | 25 Jun 2012 | - | 03 May 2017 | Satisfied |
| 10182741 View Details | L & T Finance Limited | ₹ 0.29 | 28 Sep 2009 | - | 03 May 2017 | Satisfied |
| 10310220 View Details | Icici Bank Limited | ₹ 0.72 | 27 Aug 2011 | - | 06 Apr 2017 | Satisfied |
| 10357310 View Details | Hdfc Bank Limited | ₹ 1.06 | 18 May 2012 | - | 31 Mar 2017 | 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.