Last Updated:

Dashmesh Weaving & Dyeing Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dashmesh Weaving & Dyeing Mills Private Limited has 35 charges registered with the Registrar of Companies: 18 open charges worth Rs 127.51 Cr and 17 satisfied charges worth Rs 35.39 Cr. The largest open charges are held by Punjab And Sind Bank, Punjab & Sind Bank and Centurianbank Ltd.. The most recent charge was created on 17 Jan 2026 for Rs 16.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 111.80 Cr
  • Punjab And Sind Bank : 15.05 Cr
  • Punjab & Sind Bank : 0.60 Cr
  • Centurianbank Ltd. : 0.03 Cr
  • Centurian Bank Ltd. : 0.03 Cr

₹127.51 crore

₹35.39 crore

8

Others

Creation

17 Jan 2026

₹16.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100458756 View DetailsOthers₹ 1.60 27 Apr 2021-31 Mar 2022 Satisfied 16000000.0
10582426 View DetailsPunjab & Sind Bank₹ 0.45 10 Jun 2015-09 May 2017 Satisfied 4500000.0
10345381 View DetailsPunjab & Sind Bank₹ 1.50 31 Mar 2012-09 May 2017 Satisfied 15000000.0
10178341 View DetailsPunjab And Sind Bank₹ 0.50 10 Sep 2009-09 May 2017 Satisfied 5000000.0
10179086 View DetailsPunjab And Sind Bank₹ 0.50 10 Sep 2009-09 May 2017 Satisfied 5000000.0
10105866 View DetailsPunjab & Sind Bank₹ 0.03 16 May 2008-09 May 2017 Satisfied 260000.0
10105869 View DetailsPunjab & Sind Bank₹ 0.99 16 May 2008-09 May 2017 Satisfied 9900000.0
10105871 View DetailsPunjab & Sind Bank₹ 0.15 16 May 2008-09 May 2017 Satisfied 1530000.0
10105884 View DetailsPunjab & Sind Bank₹ 0.43 16 May 2008-09 May 2017 Satisfied 4300000.0
10105885 View DetailsPunjab & Sind Bank₹ 18.50 16 May 200814 Aug 201209 May 2017 Satisfied 185000000.0
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.