Dm Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dm Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 26.40 Cr. The most recent charge was created on 10 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹2,639.56 lakh
2
The Cosmos Co-Op Bank Ltd
Creation
10 Dec 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628118 View Details | Others | ₹ 950.00 | 13 Jan 2016 | 10 Sep 2018 | 20 Jul 2024 | Satisfied |
| 100503698 View Details | Others | ₹ 114.56 | 15 Mar 2021 | - | 12 Oct 2023 | Satisfied |
| 10324554 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1,575.00 | 08 Dec 2011 | - | 21 Jun 2019 | Satisfied |
| 101017748 View Details | Others | ₹ 1,000.00 | 10 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.