Dhanlaxmi Yarn Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Dadra and Nagar Haveli, India.
2003 Silvassa, Dadra and Nagar Haveli (India) Active
Dhanlaxmi Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanlaxmi Yarn Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.06 Cr and 3 satisfied charges worth Rs 28.31 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 08 Dec 2015 in favour of Canara Bank for Rs 11.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 5.06 Cr
₹5.06 crore
₹28.31 crore
2
Canara Bank
Satisfaction
02 Apr 2019
₹11.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152817 View Details | Canara Bank | ₹ 11.35 | 08 Dec 2015 | - | 02 Apr 2019 | Satisfied |
| 10144715 View Details | Canara Bank | ₹ 11.33 | 07 May 2007 | 09 Dec 2015 | 02 Apr 2019 | Satisfied |
| 10041962 View Details | Small Industries Development Bank Of India | ₹ 5.63 | 30 Jan 2007 | 21 Nov 2011 | 18 Mar 2019 | Satisfied |
| 10109922 View Details | Small Industries Development Bank Of India | ₹ 0.18 | 29 Jan 2007 | - | - | Open |
| 10085568 View Details | Small Industries Development Bank Of India | ₹ 4.88 | 08 Nov 2006 | 20 Feb 2009 | - | 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.