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Dhulam Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhulam Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 3 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 13 Nov 2020 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.13 Cr

₹13.00 lakh

₹130.00 lakh

4

Bank Of Maharashtra

Satisfaction

17 Oct 2024

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596125 View DetailsBank Of Maharashtra₹ 65.00 18 Sep 2015-17 Oct 2024 Satisfied 6500000.0
10336590 View DetailsThe Laxmi Co-Operative Bank Limited₹ 50.00 17 Feb 2012-24 Sep 2015 Satisfied 5000000.0
90086421 View DetailsSolapur Janata Sahakari Bank₹ 15.00 11 Jun 2003-06 Jan 2012 Satisfied 1500000.0
100396125 View DetailsOthers₹ 13.00 13 Nov 2020-- Open 1300000.0
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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.