Deshraj Texturisers Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Deshraj Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deshraj Texturisers Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.20 Cr and 2 satisfied charges worth Rs 5.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Dec 2020 in favour of Hdfc Bank Limited for Rs 9.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.20 Cr
₹9.20 crore
₹5.30 crore
2
Hdfc Bank Limited
Modification
04 Nov 2023
₹9.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006280 View Details | Bank Of Baroda | ₹ 2.90 | 06 Feb 2004 | 01 Mar 2012 | 06 May 2021 | Satisfied |
| 80006279 View Details | Bank Of Baroda | ₹ 2.40 | 06 Feb 2004 | 22 Feb 2012 | 03 Dec 2020 | Satisfied |
| 100400529 View Details | Hdfc Bank Limited | ₹ 9.20 | 09 Dec 2020 | 04 Nov 2023 | - | 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.