Derby Textile Limited - Loans (Charges)
Founded in 1980 and headquartered in Rajasthan, India.
1980 Rajasthan (India) Active
Derby Textile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derby Textile Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 247.56 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd., Phoenix Arc Private Limited and International Asset Reconstruction Company Private Limited. The most recent charge was created on 20 Sep 1996 in favour of Phoenix Arc Private Limited for Rs 23.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd. : 173.44 Cr
- Phoenix Arc Private Limited : 72.71 Cr
- International Asset Reconstruction Company Private Limited : 1.41 Cr
₹247.56 crore
-
3
Kotak Mahindra Bank Ltd.
Modification
15 Nov 2011
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060943 View Details | Phoenix Arc Private Limited | ₹ 23.19 | 20 Sep 1996 | 14 Jun 2010 | - | Open |
| 80060944 View Details | Phoenix Arc Private Limited | ₹ 23.19 | 29 Jun 1996 | 14 Jun 2010 | - | Open |
| 80063008 View Details | Phoenix Arc Private Limited | ₹ 3.14 | 15 Mar 1996 | 28 Mar 2011 | - | Open |
| 80060942 View Details | Phoenix Arc Private Limited | ₹ 23.19 | 24 Jul 1995 | 14 Jun 2010 | - | Open |
| 80039946 View Details | Kotak Mahindra Bank Ltd. | ₹ 34.69 | 22 Mar 1995 | 26 Oct 2007 | - | Open |
| 80039945 View Details | Kotak Mahindra Bank Ltd. | ₹ 34.69 | 25 Oct 1993 | 26 Oct 2007 | - | Open |
| 80039944 View Details | Kotak Mahindra Bank Ltd. | ₹ 34.69 | 05 Feb 1992 | 26 Oct 2007 | - | Open |
| 80039943 View Details | Kotak Mahindra Bank Ltd. | ₹ 34.69 | 08 Jan 1990 | 26 Oct 2007 | - | Open |
| 80039942 View Details | Kotak Mahindra Bank Ltd. | ₹ 34.69 | 02 Dec 1988 | 26 Oct 2007 | - | Open |
| 80064411 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.22 | 19 Dec 1983 | 15 Nov 2011 | - | 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.