D C Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D C Textile Mills Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.18 Cr and 15 satisfied charges worth Rs 33.86 Cr. The most recent charge was created on 02 Mar 2022 for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.18 Cr
₹3,418.32 lakh
₹3,386.42 lakh
4
Others
Modification
27 Sep 2024
₹3,120.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063910 View Details | Others | ₹ 1,713.05 | 31 Oct 2016 | 25 Aug 2020 | 17 Dec 2021 | Satisfied |
| 10501458 View Details | Tamilnad Mercantile Bank Limited | ₹ 750.00 | 02 Jun 2014 | 16 Jul 2016 | 23 Nov 2016 | Satisfied |
| 10495858 View Details | Tamilnad Mercantile Bank Limited | ₹ 96.00 | 13 May 2014 | - | 23 Nov 2016 | Satisfied |
| 10192282 View Details | Indian Overseas Bank | ₹ 300.00 | 23 Oct 2009 | - | 24 May 2014 | Satisfied |
| 90224651 View Details | Union Bank Of India | ₹ 35.00 | 30 Aug 1995 | 13 Jan 1997 | 24 May 2014 | Satisfied |
| 90224603 View Details | Union Bank Of India | ₹ 30.00 | 28 Mar 1995 | - | 24 May 2014 | Satisfied |
| 90224587 View Details | Union Bank Of India | ₹ 10.00 | 21 Feb 1995 | - | 24 May 2014 | Satisfied |
| 90224551 View Details | Union Bank Of India | ₹ 301.28 | 17 Oct 1994 | 23 Sep 1995 | 24 May 2014 | Satisfied |
| 90224512 View Details | Union Bank Of India | ₹ 20.00 | 17 May 1994 | - | 24 May 2014 | Satisfied |
| 90224411 View Details | Union Bank Of India | ₹ 34.50 | 22 Apr 1993 | - | 24 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.