Associated Dyestuff Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Dyestuff Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.00 Cr and 2 satisfied charges worth Rs 21.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2017 in favour of Hdfc Bank Limited for Rs 55.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.00 Cr
₹13,000.00 lakh
₹2,175.00 lakh
3
Hdfc Bank Limited
Modification
31 Oct 2025
₹7,225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586189 View Details | Axis Bank Limited | ₹ 350.00 | 29 Jun 2015 | - | 06 Feb 2021 | Satisfied |
| 80004933 View Details | Bank Of Baroda | ₹ 1,825.00 | 19 Jul 2000 | 23 Aug 2014 | 26 Dec 2016 | Satisfied |
| 100083916 View Details | Hdfc Bank Limited | ₹ 5,525.00 | 13 Feb 2017 | 03 Oct 2024 | - | Open |
| 100075753 View Details | Hdfc Bank Limited | ₹ 7,225.00 | 23 Jan 2017 | 31 Oct 2025 | - | Open |
| 100063271 View Details | Hdfc Bank Limited | ₹ 250.00 | 30 Sep 2016 | - | - | 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.