Dhanalaxmi Roto Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanalaxmi Roto Spinners Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.20 Cr and 7 satisfied charges worth Rs 6.37 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.62 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.20 Cr
- Tamilnad Mercantile Bank Limited : 25.00 Cr
₹50.20 crore
₹6.37 crore
7
Others
Satisfaction
28 Aug 2026
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712146 View Details | Hdfc Bank Limited | ₹ 0.26 | 16 Mar 2023 | - | 28 Aug 2026 | Satisfied |
| 90114780 View Details | State Bank Of India | ₹ 0.30 | 07 Jul 1990 | - | 31 Mar 2004 | Satisfied |
| 90115184 View Details | Andhra Pradesh State Financial Corportion | ₹ 2.10 | 08 Aug 1995 | - | 11 Mar 2004 | Satisfied |
| 90119560 View Details | Andhra Pradesh State Financial Corportion | ₹ 2.61 | 11 Aug 1995 | 11 Aug 1995 | 04 Mar 2004 | Satisfied |
| 90114797 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.07 | 25 Aug 1990 | 16 Nov 1990 | 15 Sep 1998 | Satisfied |
| 90114626 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.44 | 05 Jun 1989 | 16 Nov 1990 | 15 Sep 1998 | Satisfied |
| 90114573 View Details | Andhra Pradesh Financial Corporation | ₹ 0.60 | 06 Feb 1989 | 16 Nov 1990 | 26 Aug 1995 | Satisfied |
| 100695018 View Details | Others | ₹ 25.10 | 08 Mar 2023 | 31 Jul 2024 | - | Open |
| 100622103 View Details | Others | ₹ 0.10 | 08 Jul 2022 | - | - | Open |
| 90119319 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 17 Sep 2004 | 11 Dec 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.