Dhanushree Texpro Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Varanasi, Uttar Pradesh (India) Active
Dhanushree Texpro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanushree Texpro Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Nov 2015 in favour of Axis Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.30 Cr
₹1.30 crore
₹1.00 crore
2
Axis Bank Limited
Satisfaction
19 Nov 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311421 View Details | Union Bank Of India | ₹ 1.00 | 14 Oct 2011 | - | 19 Nov 2015 | Satisfied |
| 10603994 View Details | Axis Bank Limited | ₹ 1.30 | 07 Nov 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.