Dhupeshwar Silk Mills Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Thane, Maharashtra (India) Active
Dhupeshwar Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhupeshwar Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.89 Cr. The largest open charges are held by The Nav Jeevan Co-Operative Bank Limited, The Nav Jeevan Co-Op Bank Ltd and Ambarnath Jai-Hind Co-Op. Bank Ltd. The most recent charge was created on 27 Mar 2015 in favour of The Nav Jeevan Co-Operative Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nav Jeevan Co-Operative Bank Limited : 10.74 Cr
- The Nav Jeevan Co-Op Bank Ltd : 4.15 Cr
- Ambarnath Jai-Hind Co-Op. Bank Ltd : 3.00 Cr
₹17.89 crore
-
3
The Nav Jeevan Co-Operative Bank Limited
Creation
27 Mar 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570102 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 1.00 | 27 Mar 2015 | - | - | Open |
| 10488920 View Details | The Nav Jeevan Co-Op Bank Ltd | ₹ 0.15 | 22 Apr 2014 | - | - | Open |
| 10421574 View Details | Ambarnath Jai-Hind Co-Op. Bank Ltd | ₹ 0.70 | 28 Mar 2013 | - | - | Open |
| 10342926 View Details | Ambarnath Jai-Hind Co-Op. Bank Ltd | ₹ 2.30 | 27 Jan 2012 | 28 Sep 2013 | - | Open |
| 10011289 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 9.12 | 19 Jun 2006 | 16 Mar 2015 | - | Open |
| 10011288 View Details | The Nav Jeevan Co-Op Bank Ltd | ₹ 4.00 | 12 Jun 2006 | 11 Aug 2013 | - | Open |
| 10011291 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 0.62 | 12 Jun 2006 | - | - | 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.