Dalpat Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalpat Textile Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.33 Cr and 13 satisfied charges worth Rs 13.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2022 in favour of Hdfc Bank Limited for Rs 6.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.27 Cr
- Others : 0.07 Cr
₹633.40 lakh
₹1,310.00 lakh
3
Hdfc Bank Limited
Modification
30 Mar 2023
₹626.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566057 View Details | Others | ₹ 41.00 | 21 Apr 2022 | - | 27 Jan 2023 | Satisfied |
| 100560499 View Details | Others | ₹ 13.23 | 23 Mar 2022 | 30 Mar 2022 | 27 Jan 2023 | Satisfied |
| 100560502 View Details | Others | ₹ 36.23 | 23 Mar 2022 | 30 Mar 2022 | 27 Jan 2023 | Satisfied |
| 100560504 View Details | Others | ₹ 72.54 | 23 Mar 2022 | 30 Mar 2022 | 27 Jan 2023 | Satisfied |
| 100560506 View Details | Others | ₹ 19.68 | 23 Mar 2022 | 30 Mar 2022 | 27 Jan 2023 | Satisfied |
| 100560507 View Details | Others | ₹ 300.00 | 23 Mar 2022 | 30 Mar 2022 | 27 Jan 2023 | Satisfied |
| 100561062 View Details | Others | ₹ 74.00 | 23 Mar 2022 | 30 Mar 2022 | 27 Jan 2023 | Satisfied |
| 100396802 View Details | Others | ₹ 83.00 | 31 Oct 2020 | - | 12 Apr 2022 | Satisfied |
| 100178268 View Details | Others | ₹ 94.00 | 26 Apr 2018 | - | 12 Apr 2022 | Satisfied |
| 100083590 View Details | Others | ₹ 58.00 | 27 Dec 2016 | - | 12 Apr 2022 | Satisfied |
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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.