Dhan Hans Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhan Hans Fabrics Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.82 Cr and 4 satisfied charges worth Rs 6.55 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.73 Cr
- Hdfc Bank Limited : 0.09 Cr
₹582.07 lakh
₹655.00 lakh
4
City Union Bank Limited
Modification
01 Jul 2025
₹515.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284658 View Details | Hdfc Bank Limited | ₹ 350.00 | 21 Apr 2011 | - | 30 Mar 2013 | Satisfied |
| 90102495 View Details | Bank Of Baroda | ₹ 250.00 | 20 Aug 2005 | 28 Apr 2009 | 27 Apr 2011 | Satisfied |
| 80051417 View Details | Textile Traders Co-Operative Bank Limited | ₹ 35.00 | 04 Sep 1995 | - | 19 Jan 2009 | Satisfied |
| 80051416 View Details | Textile Traders Co-Operative Bank Limited | ₹ 20.00 | 13 May 1994 | - | 19 Jan 2009 | Satisfied |
| 100906965 View Details | Hdfc Bank Limited | ₹ 9.07 | 28 Mar 2024 | - | - | Open |
| 100420371 View Details | City Union Bank Limited | ₹ 58.00 | 20 Jan 2021 | - | - | Open |
| 10419441 View Details | City Union Bank Limited | ₹ 515.00 | 30 Mar 2013 | 01 Jul 2025 | - | 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.