Donear Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Donear Industries Limited, with the most recent activity at the top.

1987-01-01 Mumbai, Maharashtra Active Listed Active Compliant
Share
View plans Plan
DI Donear Industries Limited
View plans Plan
Open charges
1
370.50 cr
Closed charges
12
707.23 cr
Total
13
1,077.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 601.32 cr
2 Sbicap Trustee Company Limited 1 370.50 cr
3 Indian Bank 3 35.91 cr
4 State Bank Of Hyderabad 1 35.00 cr
5 State Bank Of Indore 1 30.00 cr
6 Yes Bank Limited 1 5.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100573250 Sbicap Trustee Company Limited 16 May 2022 10 Sep 2024 - 370.50 cr Open
100482090 Indian Bank 13 Aug 2021 - 12 Mar 2024 3.91 cr Closed
100452741 Others 15 Jun 2021 - 27 Feb 2024 13.49 cr Closed
100399834 Indian Bank 11 Sep 2020 - 29 Feb 2024 2.00 cr Closed
100394556 Others 22 Jul 2020 - 27 Feb 2024 8.70 cr Closed
100156780 Yes Bank Limited 30 Dec 2017 - 24 Nov 2022 5.00 cr Closed
100143478 Others 28 Sep 2017 - 27 Feb 2024 37.00 cr Closed
100112453 Indian Bank 30 Jun 2017 - 12 Mar 2024 30.00 cr Closed
100033289 Others 23 May 2016 - 20 Feb 2024 30.00 cr Closed
10557004 Others 25 Feb 2015 18 Feb 2016 20 Feb 2024 128.13 cr Closed
10301308 State Bank Of Hyderabad 19 Jul 2011 - 14 Jun 2023 35.00 cr Closed
10040871 State Bank Of Indore 19 Feb 2007 - 08 Mar 2019 30.00 cr Closed
90235772 Others 17 Mar 1997 18 Feb 2016 20 Feb 2024 384.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Donear Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Donear Industries Limited (CIN: L99999MH1987PLC042076). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Donear Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.