Dipti Textile Industries Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbai, Maharashtra (India) Active
Dipti Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipti Textile Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.15 M. The largest open charges are held by Bank Of Credit & Commerce International, State Bank Of India and Syndicate Bank. The most recent charge was created on 08 Apr 1988 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Credit & Commerce International : 0.50 Cr
- State Bank Of India : 0.40 Cr
- Syndicate Bank : 0.02 Cr
₹91.50 lakh
-
3
Bank Of Credit & Commerce International
Modification
21 Apr 1989
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90375237 View Details | State Bank Of India | ₹ 40.00 | 08 Apr 1988 | 21 Apr 1989 | - | Open |
| 90375149 View Details | Bank Of Credit & Commerce International | ₹ 50.00 | 10 Apr 1987 | - | - | Open |
| 90386377 View Details | Syndicate Bank | ₹ 1.50 | 01 Jul 1977 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.