Dashmesh Woollen Mills Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Punjab (India) Active
Dashmesh Woollen Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dashmesh Woollen Mills Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M. The largest open charges are held by Punjab Financial Corporation and Punjab National Bank. The most recent charge was created on 10 Nov 1987 in favour of Punjab National Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation : 0.35 Cr
- Punjab National Bank : 0.02 Cr
₹37.00 lakh
-
2
Punjab Financial Corporation
Modification
16 Sep 1989
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310681 View Details | Punjab National Bank | ₹ 2.00 | 10 Nov 1987 | 16 Sep 1989 | - | Open |
| 90310670 View Details | Punjab Financial Corporation | ₹ 35.00 | 24 Feb 1987 | 23 Dec 1987 | - | Open |
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.