Dozer World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dozer World Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.58 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 18 Sep 2023 in favour of Axis Bank Limited for Rs 7.69 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.49 Cr
- Axis Bank Limited : 1.09 Cr
₹257.74 lakh
₹250.00 lakh
3
Deutsche Bank Ag
Creation
18 Sep 2023
₹76.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577903 View Details | Deutsche Bank Ag | ₹ 250.00 | 28 May 2015 | - | 18 May 2018 | Satisfied |
| 100790742 View Details | Axis Bank Limited | ₹ 76.88 | 18 Sep 2023 | - | - | Open |
| 100271481 View Details | Axis Bank Limited | ₹ 31.88 | 03 May 2019 | - | - | Open |
| 10470732 View Details | Punjab National Bank | ₹ 48.98 | 30 Dec 2013 | - | - | Open |
| 10245883 View Details | Punjab National Bank | ₹ 100.00 | 29 Sep 2010 | 18 Nov 2014 | - | 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.