Dhatri Spinners Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Andhra Pradesh, India.
2019 Kurnool, Andhra Pradesh (India) Active
Dhatri Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhatri Spinners Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.47 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 05 May 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 3.47 Cr
₹347.40 lakh
-
1
Tamilnad Mercantile Bank Limited
Modification
30 Oct 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928412 View Details | Tamilnad Mercantile Bank Limited | ₹ 35.00 | 05 May 2024 | - | - | Open |
| 100704638 View Details | Tamilnad Mercantile Bank Limited | ₹ 200.00 | 27 Mar 2023 | 30 Oct 2024 | - | Open |
| 100704637 View Details | Tamilnad Mercantile Bank Limited | ₹ 12.50 | 27 Mar 2023 | - | - | Open |
| 100374326 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 30 Sep 2020 | - | - | Open |
| 100352193 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.90 | 25 Jun 2020 | - | - | Open |
| 100293974 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 21 Sep 2019 | 17 Feb 2020 | - | 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.