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Dhingra Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhingra Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.33 Cr. The most recent charge was created on 21 Mar 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.33 Cr

₹433.20 lakh

-

1

Others

Creation

21 Mar 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904648 View DetailsOthers₹ 400.00 21 Mar 2024-- Open 40000000.0
100374107 View DetailsOthers₹ 26.70 15 Sep 2020-- Open 2670000.0
100292839 View DetailsOthers₹ 6.50 13 Sep 2019-- Open 650000.0
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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

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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.