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Dhanraj Cotton Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanraj Cotton Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 02 Mar 2012 in favour of The Mehsana Urban Cooperative Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Mehsana Urban Cooperative Bank Limited : 10.00 Cr
-

₹1,000.00 lakh

1

The Mehsana Urban Cooperative Bank Limited

Satisfaction

20 Jun 2018

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342252 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 200.00 02 Mar 2012-20 Jun 2018 Satisfied 20000000.0
10342148 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 300.00 02 Mar 2012-20 Jun 2018 Satisfied 30000000.0
10342145 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 500.00 27 Feb 2012-20 Jun 2018 Satisfied 50000000.0
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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.