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Ds Dosa Factory Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ds Dosa Factory Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.07 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2023 in favour of Hdfc Bank Limited for Rs 0.57 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.66 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹0.81 crore

-

2

Others

Creation

19 May 2023

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100742547 View DetailsHdfc Bank Limited₹ 0.06 19 May 2023-- Open 571000.0
100691406 View DetailsOthers₹ 0.10 23 Mar 2023-- Open 1040000.0
100448236 View DetailsHdfc Bank Limited₹ 0.09 26 Mar 2021-- Open 854598.0
100330986 View DetailsOthers₹ 0.10 29 Feb 2020-- Open 1000000.0
100243630 View DetailsOthers₹ 0.21 05 Dec 2018-- Open 2100000.0
100114145 View DetailsOthers₹ 0.25 07 Jul 2017-- Open 2500000.0
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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.