

Dhruv Cotton Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Dhruv Cotton Processing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.08 Cr and 1 satisfied charge worth Rs 9.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Sep 2013 in favour of State Bank Of India for Rs 48.54 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.08 Cr
₹97.08 crore
₹9.50 crore
2
State Bank Of India
Modification
28 Jul 2025
₹48.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091768 View Details | Bank Of India | ₹ 9.50 | 09 Oct 2007 | 03 Nov 2007 | 19 Nov 2008 | Satisfied |
| 10452960 View Details | State Bank Of India | ₹ 48.54 | 12 Sep 2013 | 28 Jul 2025 | - | Open |
| 10131766 View Details | State Bank Of India | ₹ 48.54 | 08 Oct 2008 | 28 Jul 2025 | - | 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.