Dazzling Textiles Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
Dazzling Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dazzling Textiles Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.97 Cr and 3 satisfied charges worth Rs 6.46 Cr. The lender named on its open charges is The Varachha Cooperative Bank Limited. The most recent charge was created on 08 Feb 2021 in favour of The Varachha Cooperative Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- The Varachha Cooperative Bank Limited : 3.97 Cr
₹396.80 lakh
₹646.00 lakh
3
The Surat People's Co Op Bank Ltd
Satisfaction
23 Feb 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588331 View Details | The Surat People'S Co Op Bank Ltd | ₹ 150.00 | 31 Mar 2015 | 09 Oct 2017 | 23 Feb 2021 | Satisfied |
| 100361495 View Details | The Surat People'S Co. Op. Bank Ltd | ₹ 25.00 | 19 Aug 2020 | - | 10 Feb 2021 | Satisfied |
| 10588217 View Details | The Surat People'S Co Op Bank Ltd | ₹ 471.00 | 31 Mar 2015 | - | 10 Feb 2021 | Satisfied |
| 100412961 View Details | The Varachha Cooperative Bank Limited | ₹ 198.40 | 08 Feb 2021 | - | - | Open |
| 100412795 View Details | The Varachha Cooperative Bank Limited | ₹ 198.40 | 05 Feb 2021 | - | - | 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.