Dakshin Fabrics Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Telangana (India) Inactive
Dakshin Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dakshin Fabrics Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.10 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd., State Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 19 Sep 1989 in favour of State Bank Of India for Rs 7.95 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Development Corporation Ltd. : 2.42 Cr
- State Bank Of India : 0.79 Cr
- Andhra Pradesh State Financial Corporation : 0.36 Cr
- Andhra Pradesh Financial Corporation Ltd. : 0.30 Cr
- State Bank Of Hyderabad : 0.20 Cr
- Others : 0.03 Cr
₹409.92 lakh
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6
Andhra Pradesh Industrial Development Corporation Ltd.
Creation
19 Sep 1989
₹79.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342445 View Details | State Bank Of India | ₹ 79.48 | 19 Sep 1989 | - | - | Open |
| 90342410 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 157.43 | 21 Jun 1989 | - | - | Open |
| 90342403 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 24.44 | 02 Jun 1989 | - | - | Open |
| 90342393 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.77 | 05 May 1989 | - | - | Open |
| 90342132 View Details | D.C.L. Finance Ltd. | ₹ 2.80 | 29 Apr 1987 | - | - | Open |
| 90341973 View Details | State Bank Of Hyderabad | ₹ 20.00 | 23 Feb 1986 | - | - | Open |
| 90341828 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 60.00 | 17 Oct 1984 | - | - | Open |
| 90341812 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 14 Aug 1984 | - | - | Open |
| 90341797 View Details | Andhra Pradesh Financial Corporation Ltd. | ₹ 30.00 | 04 Jul 1984 | - | - | 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.