Dindayal Jalan Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Dindayal Jalan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dindayal Jalan Textiles Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 41.74 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Union Bank Of Inia. The most recent charge was created on 22 May 2023 for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.25 Cr
- State Bank Of India : 4.99 Cr
- Union Bank Of India : 4.50 Cr
- Union Bank Of Inia : 1.00 Cr
₹41.74 crore
-
4
Others
Creation
22 May 2023
₹1.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773266 View Details | Others | ₹ 1.09 | 22 May 2023 | - | - | Open |
| 100773267 View Details | Others | ₹ 0.27 | 17 May 2023 | - | - | Open |
| 100662585 View Details | Others | ₹ 0.28 | 29 Dec 2022 | - | - | Open |
| 100662623 View Details | Others | ₹ 2.31 | 29 Dec 2022 | - | - | Open |
| 100643206 View Details | Others | ₹ 0.19 | 04 Nov 2022 | - | - | Open |
| 100427177 View Details | Others | ₹ 3.93 | 19 Mar 2021 | - | - | Open |
| 100337044 View Details | Others | ₹ 2.10 | 24 Apr 2020 | - | - | Open |
| 100282394 View Details | Others | ₹ 0.08 | 12 Jul 2019 | - | - | Open |
| 100034546 View Details | State Bank Of India | ₹ 4.99 | 02 Feb 2016 | - | - | Open |
| 10134753 View Details | Union Bank Of India | ₹ 4.00 | 15 Dec 2008 | 19 Jan 2009 | - | 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.