Last Updated:

Dashmesh (Tex) Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dashmesh (Tex) Processors Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.15 M and 6 satisfied charges worth Rs 7.47 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 May 2023 in favour of Canara Bank for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.72 Cr
  • Others : 0.10 Cr

₹81.50 lakh

₹74.70 lakh

2

Canara Bank

Satisfaction

06 Mar 2025

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242558 View DetailsCanara Bank₹ 19.50 26 Aug 2010-06 Mar 2025 Satisfied 1950000.0
90170769 View DetailsCanara Bank₹ 30.00 26 Jul 199612 Nov 201006 Mar 2025 Satisfied 3000000.0
90170618 View DetailsCanara Bank₹ 6.00 11 Jun 199329 Jan 199706 Mar 2025 Satisfied 600000.0
90170611 View DetailsCanara Bank₹ 6.00 11 May 199326 Jul 199606 Mar 2025 Satisfied 600000.0
90168385 View DetailsCanara Bank₹ 7.20 09 Nov 199008 May 199106 Mar 2025 Satisfied 720000.0
90171736 View DetailsCanara Bank₹ 6.00 09 Nov 1990-06 Mar 2025 Satisfied 600000.0
100719777 View DetailsCanara Bank₹ 16.50 15 May 2023-- Open 1650000.0
100590585 View DetailsOthers₹ 10.00 15 Jun 2022-- Open 1000000.0
10334736 View DetailsCanara Bank₹ 55.00 28 Dec 201113 Nov 2015- Open 5500000.0
Premium access

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.