C. S. Dalmia Textiles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Rajasthan, India.
2009 Bhilwara, Rajasthan (India) Active
C. S. Dalmia Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C. S. Dalmia Textiles Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 11.69 Cr. The largest open charges are held by State Bank Of India, State Bank Of Bikaner And Jaipur and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.11 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.63 Cr
- State Bank Of Bikaner And Jaipur : 3.65 Cr
- Hdfc Bank Limited : 3.41 Cr
₹1,168.51 lakh
-
3
Hdfc Bank Limited
Creation
10 Jul 2025
₹311.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101141928 View Details | Hdfc Bank Limited | ₹ 311.00 | 10 Jul 2025 | - | - | Open |
| 101085473 View Details | State Bank Of India | ₹ 20.00 | 17 Apr 2025 | - | - | Open |
| 100803806 View Details | Hdfc Bank Limited | ₹ 14.45 | 04 Sep 2023 | - | - | Open |
| 100682909 View Details | State Bank Of India | ₹ 160.00 | 27 Jan 2023 | - | - | Open |
| 100658668 View Details | Hdfc Bank Limited | ₹ 15.06 | 16 Dec 2022 | - | - | Open |
| 100541204 View Details | State Bank Of India | ₹ 18.00 | 17 Jan 2022 | - | - | Open |
| 100344829 View Details | State Bank Of India | ₹ 15.00 | 09 Jun 2020 | - | - | Open |
| 100344832 View Details | State Bank Of India | ₹ 30.00 | 09 Jun 2020 | - | - | Open |
| 10547680 View Details | State Bank Of Bikaner And Jaipur | ₹ 57.00 | 24 Jan 2015 | - | - | Open |
| 10313514 View Details | State Bank Of Bikaner And Jaipur | ₹ 54.00 | 01 Oct 2011 | - | - | 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.