Dhanu Textiles Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Shirpur, Maharashtra (India) Active
Dhanu Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanu Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 15 Mar 2017 in favour of State Bank Of India for Rs 3.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.30 Cr
₹311.00 lakh
₹329.75 lakh
1
State Bank Of India
Satisfaction
02 Dec 2024
₹311.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121033 View Details | State Bank Of India | ₹ 311.00 | 15 Mar 2017 | - | 02 Dec 2024 | Satisfied |
| 10084309 View Details | State Bank Of India | ₹ 18.75 | 21 Dec 2007 | 03 Mar 2011 | 17 Jun 2014 | 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.