Dittex Exportzs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dittex Exportzs Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.45 Cr. The largest open charges are held by Canara Bank, The Catholic Syrian Bank Ltd and State Bank Of Travancore. The most recent charge was created on 23 Jan 2026 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.94 Cr
- Others : 0.80 Cr
- The Catholic Syrian Bank Ltd : 0.40 Cr
- State Bank Of Travancore : 0.18 Cr
- Indusind Bank Ltd. : 0.08 Cr
- Others : 0.06 Cr
₹345.11 lakh
-
6
Canara Bank
Creation
23 Jan 2026
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101237357 View Details | Others | ₹ 80.00 | 23 Jan 2026 | - | - | Open |
| 100643463 View Details | Canara Bank | ₹ 15.59 | 23 Nov 2022 | - | - | Open |
| 100643466 View Details | Canara Bank | ₹ 28.00 | 23 Nov 2022 | - | - | Open |
| 100257604 View Details | Canara Bank | ₹ 150.00 | 21 Jul 2018 | 23 May 2019 | - | Open |
| 10509748 View Details | Indusind Bank Ltd. | ₹ 4.31 | 03 Jul 2014 | - | - | Open |
| 10494141 View Details | The Catholic Syrian Bank Ltd | ₹ 40.00 | 25 Mar 2014 | - | - | Open |
| 10385208 View Details | Indusind Bank Ltd. | ₹ 3.21 | 26 Sep 2012 | - | - | Open |
| 90019617 View Details | State Bank Of Travancore | ₹ 8.00 | 05 Feb 2004 | - | - | Open |
| 90019353 View Details | State Bank Of Travancore | ₹ 10.00 | 04 Sep 2003 | - | - | Open |
| 90017766 View Details | Bank Of Baroda | ₹ 6.00 | 27 Mar 2000 | - | - | 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.