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Dass Weavetech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dass Weavetech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.27 Cr. The most recent charge was created on 06 Feb 2025 for Rs 2.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.27 Cr

₹24.27 crore

-

1

Others

Creation

06 Feb 2025

₹2.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101042510 View DetailsOthers₹ 2.85 06 Feb 2025-- Open 28464000.0
101042507 View DetailsOthers₹ 10.48 27 Jan 2025-- Open 104848000.0
100964928 View DetailsOthers₹ 1.94 16 Aug 2024-- Open 19425000.0
100797700 View DetailsOthers₹ 2.00 11 Oct 2023-- Open 20000000.0
100607758 View DetailsOthers₹ 7.00 03 Sep 2022-- Open 70000000.0
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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.