Dherar Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Dherar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dherar Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 321.48 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 22 Aug 2023 in favour of Sbicap Trustee Company Limited for Rs 321.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 321.48 Cr
₹321.48 crore
-
1
Sbicap Trustee Company Limited
Modification
13 Dec 2024
₹321.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779782 View Details | Sbicap Trustee Company Limited | ₹ 321.48 | 22 Aug 2023 | 13 Dec 2024 | - | 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.