Dattatreya Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dattatreya Textiles Private Limited has 30 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.83 Cr and 29 satisfied charges worth Rs 41.30 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Apr 2015 in favour of Canara Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 46.83 Cr
₹4,683.00 lakh
₹4,130.47 lakh
1
Canara Bank
Modification
16 Nov 2021
₹4,683.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579207 View Details | Canara Bank | ₹ 6.00 | 21 Apr 2015 | - | 31 Jan 2019 | Satisfied |
| 10073535 View Details | Canara Bank | ₹ 10.60 | 17 Oct 2007 | - | 31 Jan 2019 | Satisfied |
| 90289014 View Details | Canara Bank | ₹ 375.00 | 08 Dec 2001 | - | 31 Jan 2019 | Satisfied |
| 90288951 View Details | Canara Bank | ₹ 262.00 | 14 Jul 1999 | - | 31 Jan 2019 | Satisfied |
| 90287561 View Details | Canara Bank | ₹ 120.00 | 24 Mar 1999 | - | 31 Jan 2019 | Satisfied |
| 90290151 View Details | Canara Bank | ₹ 50.00 | 23 Aug 1997 | 05 Feb 1999 | 31 Jan 2019 | Satisfied |
| 90288908 View Details | Canara Bank | ₹ 50.00 | 08 Jul 1997 | - | 31 Jan 2019 | Satisfied |
| 90290091 View Details | Canara Bank | ₹ 26.29 | 21 Oct 1994 | - | 31 Jan 2019 | Satisfied |
| 90290089 View Details | Canara Bank | ₹ 75.00 | 01 Oct 1994 | - | 31 Jan 2019 | Satisfied |
| 90290083 View Details | Canara Bank | ₹ 17.93 | 11 Aug 1994 | - | 31 Jan 2019 | Satisfied |
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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.