Hindustan Dorr Oliver Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Dorr Oliver Limited has 27 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,499.27 Cr and 22 satisfied charges worth Rs 851.10 Cr. The largest open charges are held by Bank Of India, Icici Bank Limited and Standard Chartered Bank. The most recent charge was created on 20 Nov 2013 in favour of Icici Bank Limited for Rs 172.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1140.74 Cr
- Icici Bank Limited : 257.43 Cr
- Standard Chartered Bank : 101.10 Cr
₹1,499.27 crore
₹851.10 crore
9
Bank Of India
Modification
19 Aug 2015
₹172.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024220 View Details | Bank Of India | ₹ 470.00 | 10 Oct 2006 | 14 Oct 2008 | 15 Mar 2010 | Satisfied |
| 10160617 View Details | Andhra Bank | ₹ 218.20 | 26 Mar 2009 | - | 04 Mar 2010 | Satisfied |
| 90240932 View Details | Indian Overses | ₹ 119.00 | 17 Dec 2002 | 16 Jan 2006 | 21 Apr 2007 | Satisfied |
| 80026227 View Details | Idbi Ltd | ₹ 0.40 | 04 Aug 2003 | - | 30 Mar 2007 | Satisfied |
| 80026225 View Details | Idbi Ltd | ₹ 0.95 | 12 Jun 2003 | - | 30 Mar 2007 | Satisfied |
| 80026228 View Details | Idbi Ltd | ₹ 3.00 | 20 Jan 2003 | - | 30 Mar 2007 | Satisfied |
| 80026229 View Details | Idbi Ltd | ₹ 3.10 | 20 Jan 2003 | - | 30 Mar 2007 | Satisfied |
| 80026221 View Details | Idbi Ltd | ₹ 0.50 | 01 Jan 2003 | - | 30 Mar 2007 | Satisfied |
| 80026220 View Details | Idbi Ltd | ₹ 0.50 | 12 Dec 2002 | - | 30 Mar 2007 | Satisfied |
| 80026217 View Details | Idbi Ltd | ₹ 0.50 | 02 Dec 2002 | - | 30 Mar 2007 | Satisfied |
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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.