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Dhakshan Textiles Private Limited loan details

Charges taken from banks & financial institutes

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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

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4

Canara Bank

Creation

14 May 2025

₹27.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101103333 View DetailsOthers₹ 27.50 14 May 2025-- Open 275000000.0
100684766 View DetailsState Bank Of India₹ 48.50 20 Feb 2023-- Open 485000000.0
100625217 View DetailsCanara Bank₹ 49.00 31 Oct 202206 Dec 2023- Open 490000000.0
100655153 View DetailsHdfc Bank Limited₹ 0.37 30 Jul 2022-- Open 3695000.0
100530225 View DetailsHdfc Bank Limited₹ 0.09 05 Jan 2022-- Open 861000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.