Dharani Textiles Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Active
Dharani Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharani Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 205.07 Cr. The most recent charge was created on 20 Sep 2013 in favour of State Bank Of India for Rs 52.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 81.04 Cr
- State Bank Of India : 61.97 Cr
- Punjab National Bank : 47.49 Cr
- Others : 14.56 Cr
-
₹205.07 crore
4
Ing Vysya Bank Limited
Satisfaction
27 Jan 2024
₹81.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057942 View Details | Ing Vysya Bank Limited | ₹ 81.04 | 12 Jun 2007 | 01 Oct 2013 | 27 Jan 2024 | Satisfied |
| 10459505 View Details | State Bank Of India | ₹ 52.25 | 20 Sep 2013 | - | 04 Jan 2023 | Satisfied |
| 10289029 View Details | Others | ₹ 14.56 | 27 May 2011 | 27 Feb 2018 | 16 Nov 2022 | Satisfied |
| 10000073 View Details | Punjab National Bank | ₹ 47.49 | 20 Feb 2006 | 31 May 2013 | 18 Oct 2022 | Satisfied |
| 90001842 View Details | State Bank Of India | ₹ 9.72 | 04 Apr 2005 | 17 Mar 2007 | 19 Jul 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.