Dhananiwala Textils Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Dhananiwala Textils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhananiwala Textils Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 3.51 Cr. The most recent charge was created on 06 Mar 2012 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹350.70 lakh
5
Others
Modification
30 Dec 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105176 View Details | People'S Cooperative Bank Ltd | ₹ 62.00 | 12 May 2008 | - | 07 Dec 2009 | Satisfied |
| 90257929 View Details | A.P. State Financial Coporation | ₹ 47.70 | 05 Feb 1994 | 15 Feb 1994 | 21 Nov 2009 | Satisfied |
| 90258193 View Details | State Bank Of Hyderabad | ₹ 95.00 | 07 May 1996 | 10 Mar 1997 | 19 Nov 2009 | Satisfied |
| 90257974 View Details | State Bank Of Hyderabad | ₹ 56.00 | 13 Jun 1994 | 25 May 1996 | 19 Nov 2009 | Satisfied |
| 80056756 View Details | Apidc Limited | ₹ 90.00 | 05 Feb 1994 | - | 17 Nov 2009 | Satisfied |
| 10345227 View Details | Others | ₹ 1,000.00 | 06 Mar 2012 | 30 Dec 2019 | - | 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.