Dhakshan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhakshan Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 125.46 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 May 2025 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 49.00 Cr
- State Bank Of India : 48.50 Cr
- Others : 27.50 Cr
- Hdfc Bank Limited : 0.46 Cr
₹125.46 crore
-
4
Canara Bank
Creation
14 May 2025
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103333 View Details | Others | ₹ 27.50 | 14 May 2025 | - | - | Open |
| 100684766 View Details | State Bank Of India | ₹ 48.50 | 20 Feb 2023 | - | - | Open |
| 100625217 View Details | Canara Bank | ₹ 49.00 | 31 Oct 2022 | 06 Dec 2023 | - | Open |
| 100655153 View Details | Hdfc Bank Limited | ₹ 0.37 | 30 Jul 2022 | - | - | Open |
| 100530225 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jan 2022 | - | - | 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.