Dhansmruti Textiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Dhansmruti Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhansmruti Textiles Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 77.71 Cr and 2 satisfied charges worth Rs 66.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Others : 77.07 Cr
- Hdfc Bank Limited : 0.64 Cr
₹77.71 crore
₹66.42 crore
3
Others
Satisfaction
20 Aug 2021
₹19.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143672 View Details | Others | ₹ 19.95 | 18 Nov 2017 | - | 20 Aug 2021 | Satisfied |
| 10608523 View Details | Andhra Bank | ₹ 46.47 | 21 Oct 2015 | 27 Oct 2015 | 20 Aug 2021 | Satisfied |
| 100448421 View Details | Hdfc Bank Limited | ₹ 0.14 | 03 Mar 2021 | - | - | Open |
| 100448360 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Jan 2021 | - | - | Open |
| 100418796 View Details | Hdfc Bank Limited | ₹ 0.09 | 11 Nov 2020 | - | - | Open |
| 100418799 View Details | Hdfc Bank Limited | ₹ 0.06 | 11 Nov 2020 | - | - | Open |
| 100281246 View Details | Others | ₹ 77.07 | 24 Jun 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.