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Dhanlaxmi Fabrics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhanlaxmi Fabrics Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 21 satisfied charges worth Rs 108.42 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Mar 2026 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.00 Cr

₹3.00 crore

₹108.42 crore

8

Others

Modification

05 May 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426627 View DetailsOthers₹ 9.50 28 Mar 201330 Apr 202224 Feb 2025 Satisfied 95000000.0
10427557 View DetailsOthers₹ 19.56 28 Mar 201330 Apr 202224 Feb 2025 Satisfied 195600000.0
100391855 View DetailsAxis Bank Limited₹ 1.06 21 Oct 2020-15 Feb 2024 Satisfied 10600000.0
100059496 View DetailsAxis Bank Limited₹ 10.50 08 Sep 201610 May 201715 Feb 2024 Satisfied 105000000.0
100138899 View DetailsOthers₹ 7.00 27 Oct 2017-15 Feb 2023 Satisfied 70000000.0
10423594 View DetailsIng Vysya Bank Limited₹ 4.13 18 Mar 2013-27 Nov 2019 Satisfied 41250000.0
10309989 View DetailsIng Vysya Bank Limited₹ 13.29 13 Aug 2011-27 Nov 2019 Satisfied 132902000.0
10308278 View DetailsIng Vysya Bank Limited₹ 0.63 02 Aug 201118 Mar 201327 Nov 2019 Satisfied 6286000.0
10103928 View DetailsIng Vysya Bank Limited₹ 6.50 27 Mar 200820 Aug 201027 Nov 2019 Satisfied 65000000.0
90141193 View DetailsIng Vysya Bank Ltd.₹ 1.50 24 Nov 200323 Jan 200627 Nov 2019 Satisfied 15000000.0
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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.