Digvijay Textiles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Ichalkaranji, Maharashtra (India) Active
Digvijay Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digvijay Textiles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 Cr and 5 satisfied charges worth Rs 1.04 Cr. The open charge is held by The Maharashtra State Financial Corporatin. The most recent charge was created on 27 Mar 2002 in favour of Union Bank Of India for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporatin : 1.65 Cr
₹165.00 lakh
₹104.32 lakh
2
The Maharashtra State Financial Corporatin
Satisfaction
23 Aug 2010
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082785 View Details | Union Bank Of India | ₹ 55.00 | 27 Mar 2002 | - | 23 Aug 2010 | Satisfied |
| 90084009 View Details | Union Bank Of India | ₹ 17.50 | 20 Sep 1993 | - | 23 Aug 2010 | Satisfied |
| 90228164 View Details | Union Bank Of India | ₹ 13.95 | 16 Mar 1989 | - | 23 Aug 2010 | Satisfied |
| 90083597 View Details | Union Bank Of India | ₹ 12.00 | 15 Mar 1989 | - | 23 Aug 2010 | Satisfied |
| 90228161 View Details | Union Bank Of India | ₹ 5.87 | 08 Mar 1989 | - | 23 Aug 2010 | Satisfied |
| 90093650 View Details | The Maharashtra State Financial Corporatin | ₹ 165.00 | 28 Jan 1997 | - | - | 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.