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Daksh Weaves Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daksh Weaves Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 2 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 28 Sep 2022 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

₹5.50 crore

₹7.50 crore

3

Others

Satisfaction

20 Oct 2022

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473092 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 3.50 22 Jul 2021-20 Oct 2022 Satisfied 35000000.0
100362078 View DetailsState Bank Of India₹ 4.00 31 Jul 2020-27 Jul 2021 Satisfied 40000000.0
100617561 View DetailsOthers₹ 5.50 28 Sep 2022-- Open 55000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.