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Dasharath Ghosh Handlooms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dasharath Ghosh Handlooms Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.70 Cr. The most recent charge was created on 24 Dec 2021 for Rs 1.08 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.82 Cr
  • Punjab National Bank : 1.09 Cr
  • State Bank Of India : 0.70 Cr
  • Bank Of Baroda : 0.09 Cr
-

₹8.70 crore

4

Others

Satisfaction

27 May 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119230 View DetailsOthers₹ 3.50 25 Jul 201724 Jul 201927 May 2024 Satisfied 35000000.0
100365499 View DetailsOthers₹ 0.59 25 Jun 2020-20 Dec 2023 Satisfied 5900000.0
100524213 View DetailsOthers₹ 0.11 24 Dec 2021-18 Dec 2023 Satisfied 1079000.0
100041814 View DetailsOthers₹ 2.62 09 May 2016-07 Dec 2017 Satisfied 26200000.0
10547052 View DetailsBank Of Baroda₹ 0.09 26 Dec 2014-22 Nov 2017 Satisfied 885000.0
10444810 View DetailsPunjab National Bank₹ 1.09 20 Aug 201318 Sep 201427 Jul 2016 Satisfied 10900000.0
10212334 View DetailsState Bank Of India₹ 0.70 27 Mar 2010-21 Jul 2016 Satisfied 7000000.0
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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

Verified entity values are shown only after access is granted.

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.