Dharmarathina Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmarathina Textile Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 55.39 Cr and 4 satisfied charges worth Rs 36.05 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 12 Mar 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 41.39 Cr
- Yes Bank Limited : 5.00 Cr
- Sidbi : 4.70 Cr
- State Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 0.17 Cr
- Others : 0.13 Cr
₹55.39 crore
₹36.05 crore
6
Tamilnad Mercantile Bank Limited
Creation
12 Mar 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375232 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.55 | 17 Sep 2020 | - | 30 Sep 2021 | Satisfied |
| 100233757 View Details | State Bank Of India | ₹ 10.00 | 03 Jan 2019 | - | 30 Sep 2021 | Satisfied |
| 10251671 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.50 | 12 Nov 2010 | - | 30 Sep 2021 | Satisfied |
| 100158464 View Details | State Bank Of India | ₹ 10.00 | 12 Jan 2018 | 16 Feb 2018 | 03 Jan 2019 | Satisfied |
| 101100599 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 12 Mar 2025 | - | - | Open |
| 101022176 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 02 Sep 2024 | - | - | Open |
| 100877018 View Details | Sidbi | ₹ 4.70 | 12 Feb 2024 | - | - | Open |
| 100864315 View Details | Yes Bank Limited | ₹ 5.00 | 24 Jan 2024 | - | - | Open |
| 100576104 View Details | Hdfc Bank Limited | ₹ 0.17 | 28 Apr 2022 | - | - | Open |
| 100506154 View Details | State Bank Of India | ₹ 4.00 | 08 Nov 2021 | - | - | 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.