Dasaj Texturising Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Dasaj Texturising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dasaj Texturising Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.70 Cr and 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 21 Oct 2016 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
₹369.80 lakh
₹40.00 lakh
3
Others
Satisfaction
21 Mar 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169282 View Details | The Sutex Co-Op Bank Ltd | ₹ 20.00 | 25 Jul 2009 | - | 21 Mar 2017 | Satisfied |
| 10169277 View Details | The Sutex Co.Op.Bank Ltd. | ₹ 20.00 | 21 Jul 2009 | - | 21 Mar 2017 | Satisfied |
| 100071065 View Details | Others | ₹ 184.90 | 21 Oct 2016 | - | - | Open |
| 100071063 View Details | Others | ₹ 34.90 | 18 Oct 2016 | - | - | Open |
| 100071064 View Details | Others | ₹ 150.00 | 18 Oct 2016 | - | - | 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.