Dasharath Ghosh Handlooms Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Dasharath Ghosh Handlooms Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119230 View Details | Others | ₹ 3.50 | 25 Jul 2017 | 24 Jul 2019 | 27 May 2024 | Satisfied |
| 100365499 View Details | Others | ₹ 0.59 | 25 Jun 2020 | - | 20 Dec 2023 | Satisfied |
| 100524213 View Details | Others | ₹ 0.11 | 24 Dec 2021 | - | 18 Dec 2023 | Satisfied |
| 100041814 View Details | Others | ₹ 2.62 | 09 May 2016 | - | 07 Dec 2017 | Satisfied |
| 10547052 View Details | Bank Of Baroda | ₹ 0.09 | 26 Dec 2014 | - | 22 Nov 2017 | Satisfied |
| 10444810 View Details | Punjab National Bank | ₹ 1.09 | 20 Aug 2013 | 18 Sep 2014 | 27 Jul 2016 | Satisfied |
| 10212334 View Details | State Bank Of India | ₹ 0.70 | 27 Mar 2010 | - | 21 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.