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Dholi Spintex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dholi Spintex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 280.86 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 28 Feb 2025 for Rs 24.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 280.86 Cr

₹280.86 crore

₹15.00 crore

1

Others

Creation

28 Feb 2025

₹24.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322060 View DetailsOthers₹ 15.00 22 Jan 2020-25 Aug 2020 Satisfied 150000000.0
101080454 View DetailsOthers₹ 24.75 28 Feb 2025-- Open 247500000.0
101084279 View DetailsOthers₹ 24.75 24 Jan 2025-- Open 247500000.0
100908921 View DetailsOthers₹ 15.00 11 Mar 2024-- Open 150000000.0
100157003 View DetailsOthers₹ 216.36 30 Dec 201720 Jun 2024- Open 2163600000.0
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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.