S.Doshi Papers Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.Doshi Papers Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.82 Cr and 4 satisfied charges worth Rs 1.22 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Yes Bank Limited for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.82 Cr
₹182.00 lakh
₹122.00 lakh
3
Yes Bank Limited
Satisfaction
06 Aug 2024
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121559 View Details | Yes Bank Limited | ₹ 84.00 | 02 Aug 2017 | 16 Aug 2019 | 06 Aug 2024 | Satisfied |
| 10624863 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Feb 2016 | 02 Apr 2016 | 08 Apr 2022 | Satisfied |
| 10063292 View Details | Central Bank Of India | ₹ 8.00 | 25 Jul 2007 | 31 Jul 2007 | 01 Dec 2016 | Satisfied |
| 90219526 View Details | Central Bank Of India | ₹ 5.00 | 29 Oct 1991 | 02 Sep 1999 | 01 Dec 2016 | Satisfied |
| 100947988 View Details | Yes Bank Limited | ₹ 98.00 | 29 Jun 2024 | - | - | Open |
| 100120997 View Details | Yes Bank Limited | ₹ 84.00 | 23 May 2017 | 13 Aug 2019 | - | 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.