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Dhanu Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121033 View DetailsState Bank Of India₹ 311.00 15 Mar 2017-02 Dec 2024 Satisfied 31100000.0
10084309 View DetailsState Bank Of India₹ 18.75 21 Dec 200703 Mar 201117 Jun 2014 Satisfied 1875000.0
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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

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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.