Dayanidhi Textiles Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Dayanidhi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayanidhi Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 10 Oct 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹2.91 crore
3
Others
Creation
10 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431366 View Details | State Bank Of India | ₹ 1.50 | 11 Mar 2021 | 25 Mar 2022 | 05 Oct 2024 | Satisfied |
| 100515116 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Dec 2021 | - | 21 Jun 2024 | Satisfied |
| 100379979 View Details | Others | ₹ 0.20 | 30 Jul 2020 | - | 24 Apr 2024 | Satisfied |
| 100136433 View Details | Others | ₹ 1.00 | 22 Sep 2017 | 07 Nov 2019 | 24 Apr 2024 | Satisfied |
| 100995208 View Details | Others | ₹ 5.00 | 10 Oct 2024 | - | - | Open |
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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.