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Daksha Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daksha Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.23 Cr and 1 satisfied charge worth Rs 1.06 M. The largest open charges are held by Bank Of India, Sarvodaya Dahakari Bank Ltd and Gujarat State Financial Corporatio N. The most recent charge was created on 18 Dec 2007 in favour of Bank Of India for Rs 1.06 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.60 Cr
  • Sarvodaya Dahakari Bank Ltd : 0.25 Cr
  • Gujarat State Financial Corporatio N : 0.23 Cr
  • The Sarvodaya Sahakari Bank Ltd : 0.15 Cr

₹122.52 lakh

₹10.56 lakh

4

Bank Of India

Satisfaction

19 Mar 2013

₹10.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081898 View DetailsBank Of India₹ 10.56 18 Dec 2007-19 Mar 2013 Satisfied 1056000.0
90110999 View DetailsBank Of India₹ 60.00 26 Sep 200523 Aug 2007- Open 6000000.0
90110758 View DetailsThe Sarvodaya Sahakari Bank Ltd₹ 2.90 12 Jul 2004-- Open 290000.0
90110664 View DetailsSarvodaya Dahakari Bank Ltd₹ 25.00 29 Dec 2003-- Open 2500000.0
90110095 View DetailsThe Sarvodaya Sahakari Bank Ltd₹ 11.92 01 Mar 2000-- Open 1192000.0
90108800 View DetailsGujarat State Financial Corporatio N₹ 22.70 16 Sep 199102 May 1992- Open 2270000.0
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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.