Dhanesh Weaving Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanesh Weaving Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.29 Cr and 10 satisfied charges worth Rs 16.96 Cr. The largest open charges are held by Standard Chartered Bank and Fullerton India Credit Company Limited. The most recent charge was created on 29 Jul 2024 for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.48 Cr
- Standard Chartered Bank : 3.21 Cr
- Fullerton India Credit Company Limited : 2.60 Cr
₹20.29 crore
₹16.96 crore
6
Others
Creation
29 Jul 2024
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561768 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.10 | 27 Mar 2015 | - | 16 Jul 2020 | Satisfied |
| 10561770 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.64 | 27 Mar 2015 | - | 16 Jul 2020 | Satisfied |
| 10553643 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.50 | 27 Feb 2015 | - | 16 Jul 2020 | Satisfied |
| 10553334 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 24 Feb 2015 | - | 16 Jul 2020 | Satisfied |
| 10460883 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.25 | 30 Oct 2013 | 12 Mar 2015 | 16 Jul 2020 | Satisfied |
| 10234962 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.50 | 21 Jul 2010 | 02 Nov 2013 | 16 Jul 2020 | Satisfied |
| 10234964 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.10 | 21 Jul 2010 | - | 16 Jul 2020 | Satisfied |
| 10553333 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.07 | 24 Feb 2015 | - | 22 Jun 2020 | Satisfied |
| 10162291 View Details | Small Industries Development Bank Of India | ₹ 3.80 | 19 Jun 2009 | - | 09 Apr 2015 | Satisfied |
| 90351181 View Details | Patan Co-Op Bank Limited | ₹ 1.00 | 17 Sep 2005 | 11 Mar 2008 | 20 May 2011 | Satisfied |
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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.