Dass Embroidery Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Surat, Gujarat (India) Active
Dass Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dass Embroidery Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 10 satisfied charges worth Rs 11.01 Cr. The most recent charge was created on 15 Feb 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹325.00 lakh
₹1,101.10 lakh
4
Tamilnad Mercantile Bank Limited
Creation
15 Feb 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240083 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 29 Jan 2019 | - | 14 Feb 2024 | Satisfied |
| 100154022 View Details | Tamilnad Mercantile Bank Limited | ₹ 456.00 | 17 Jan 2018 | 29 Jan 2019 | 14 Feb 2024 | Satisfied |
| 100154024 View Details | Others | ₹ 171.00 | 17 Jan 2018 | - | 14 Feb 2024 | Satisfied |
| 100104390 View Details | Tamilnad Mercantile Bank Limited | ₹ 85.00 | 15 May 2017 | - | 14 Feb 2024 | Satisfied |
| 10531835 View Details | Tamilnad Mercantile Bank Ltd | ₹ 100.00 | 17 Sep 2014 | - | 14 Feb 2024 | Satisfied |
| 10473618 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 06 Jan 2014 | - | 14 Feb 2024 | Satisfied |
| 10365983 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 100.00 | 26 Jun 2012 | - | 14 Feb 2024 | Satisfied |
| 10173975 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 59.77 | 14 Aug 2009 | - | 14 Feb 2024 | Satisfied |
| 10164427 View Details | Tamilnad Mercantile Bank Limited | ₹ 22.33 | 01 Jun 2009 | - | 14 Feb 2024 | Satisfied |
| 10244796 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 3.00 | 24 Sep 2010 | - | 24 Sep 2012 | 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.