Dharmesh Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmesh Textiles Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.50 Cr and 14 satisfied charges worth Rs 87.63 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.50 Cr
₹60.50 crore
₹87.63 crore
5
Axis Bank Limited
Satisfaction
19 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595930 View Details | Citi Bank N.A. | ₹ 10.00 | 29 Jun 2022 | - | 19 Mar 2025 | Satisfied |
| 100595928 View Details | Citi Bank N.A. | ₹ 10.00 | 29 Jun 2022 | - | 19 Mar 2025 | Satisfied |
| 100313580 View Details | Axis Bank Limited | ₹ 3.20 | 17 Dec 2019 | 18 Dec 2019 | 01 Feb 2025 | Satisfied |
| 100219530 View Details | Axis Bank Limited | ₹ 7.20 | 09 Nov 2018 | - | 01 Feb 2025 | Satisfied |
| 100117362 View Details | Axis Bank Limited | ₹ 4.50 | 05 Jul 2017 | - | 20 Jul 2021 | Satisfied |
| 10448056 View Details | Axis Bank Limited | ₹ 10.50 | 19 Aug 2013 | 21 Mar 2016 | 11 May 2021 | Satisfied |
| 100019252 View Details | Axis Bank Limited | ₹ 9.00 | 21 Mar 2016 | - | 29 Jan 2020 | Satisfied |
| 10304019 View Details | Axis Bank Limited | ₹ 7.50 | 02 Aug 2011 | 21 Mar 2016 | 17 Apr 2018 | Satisfied |
| 10287340 View Details | Axis Bank Limited | ₹ 6.40 | 29 Mar 2011 | 21 Mar 2016 | 18 Jul 2017 | Satisfied |
| 10287344 View Details | Axis Bank Ltd. | ₹ 0.36 | 29 Mar 2011 | - | 12 Sep 2013 | 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.