Dhuleshwar Fabcoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhuleshwar Fabcoats Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.70 M and 2 satisfied charges worth Rs 9.00 M. The most recent charge was created on 22 Sep 2021 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.77 Cr
₹77.00 lakh
₹90.00 lakh
2
Dombivali Nagari Sahakari Bank Ltd.
Creation
22 Sep 2021
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374629 View Details | Dombivali Nagari Sahakari Bank Ltd. | ₹ 30.00 | 03 Aug 2012 | 24 Aug 2012 | 11 Dec 2018 | Satisfied |
| 10374630 View Details | Dombivali Nagari Sahakari Bank Ltd. | ₹ 60.00 | 03 Aug 2012 | 22 Aug 2012 | 11 Dec 2018 | Satisfied |
| 100490155 View Details | Others | ₹ 5.00 | 22 Sep 2021 | - | - | Open |
| 100414415 View Details | Others | ₹ 12.00 | 20 Jan 2021 | - | - | Open |
| 100226051 View Details | Others | ₹ 20.00 | 26 Nov 2018 | - | - | Open |
| 100226072 View Details | Others | ₹ 40.00 | 26 Nov 2018 | - | - | 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.