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Dharmesh Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharmesh Silk Mills Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.64 M and 10 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Gujarat Gas Financial Services Ltd.. The most recent charge was created on 18 Jul 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 0.14 Cr
  • Others : 0.08 Cr
  • Gujarat Gas Financial Services Ltd. : 0.05 Cr

₹26.44 lakh

₹130.90 lakh

7

The Kalupur Commercial Co-Operative Bank Limited

Satisfaction

24 Nov 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519235 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 50.00 23 Jul 201406 Mar 202524 Nov 2025 Satisfied 5000000.0
10096478 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 25.00 06 Feb 200826 Aug 200817 Dec 2014 Satisfied 2500000.0
10519038 View DetailsThe Kalupur Commercial Co.Op. Bank Ltd₹ 21.50 23 Jul 2014-22 Oct 2014 Satisfied 2150000.0
10303679 View DetailsThe Kalupur Commercial Co - Operative Bank Limited₹ 8.00 26 Jul 2011-06 Mar 2014 Satisfied 800000.0
10160975 View DetailsKalupur Commercial Co-Operative Bank Limited₹ 13.00 02 May 2009-05 Nov 2011 Satisfied 1300000.0
90094466 View DetailsBank Of Baroda₹ 3.97 28 Nov 2003-29 Aug 2006 Satisfied 396784.0
90094275 View DetailsBank Of Baroda₹ 3.97 26 Nov 198713 May 198929 Aug 2006 Satisfied 396784.0
90094274 View DetailsBank Of Baroda₹ 1.50 21 Jul 198710 Apr 198929 Aug 2006 Satisfied 150000.0
90094566 View DetailsBank Of Baroda₹ 2.47 21 Jul 198710 Apr 198929 Aug 2006 Satisfied 246784.0
90096194 View DetailsBank Of Baroda₹ 1.50 21 Jul 198721 Jul 198729 Aug 2006 Satisfied 150000.0
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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

Verified entity values are shown only after access is granted.

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.