Datson Textile Industries Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Datson Textile Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datson Textile Industries Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 4 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 20 Feb 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹1,100.00 lakh
₹359.70 lakh
4
Others
Creation
20 Feb 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164458 View Details | Union Bank Of India | ₹ 100.00 | 23 Mar 2004 | - | 31 Jan 2008 | Satisfied |
| 90164015 View Details | Punjab Nad Sind Bank | ₹ 150.00 | 30 Mar 2000 | - | 10 Mar 2004 | Satisfied |
| 90160856 View Details | Maharashtra State Dinancial Corp. | ₹ 36.00 | 17 Jan 1995 | - | 06 Jun 2000 | Satisfied |
| 90167033 View Details | Maharashtra State Dinancial Corp. | ₹ 73.70 | 21 Oct 1992 | - | 06 Jun 2000 | Satisfied |
| 100880016 View Details | Others | ₹ 1,100.00 | 20 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.