D.N.H. Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.N.H. Spinners Private Limited has 42 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,274.05 Cr and 37 satisfied charges worth Rs 1,884.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1273.54 Cr
- Hdfc Bank Limited : 0.51 Cr
₹1,274.05 crore
₹1,884.86 crore
7
Others
Creation
03 Feb 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350343 View Details | Axis Bank Limited | ₹ 0.70 | 04 Mar 2020 | - | 24 Apr 2024 | Satisfied |
| 100282307 View Details | Others | ₹ 0.24 | 25 Jul 2019 | - | 30 Mar 2024 | Satisfied |
| 100624840 View Details | Others | ₹ 45.00 | 12 Oct 2022 | - | 10 Mar 2023 | Satisfied |
| 10587069 View Details | Axis Bank Limited | ₹ 0.17 | 13 Jun 2015 | - | 29 Sep 2022 | Satisfied |
| 100550545 View Details | Others | ₹ 20.00 | 09 Mar 2022 | - | 13 Jul 2022 | Satisfied |
| 100414594 View Details | Others | ₹ 17.22 | 21 Jan 2021 | - | 13 Jul 2022 | Satisfied |
| 100242564 View Details | Others | ₹ 282.43 | 14 Jan 2019 | - | 13 Jul 2022 | Satisfied |
| 10360543 View Details | Union Bank Of India | ₹ 165.00 | 15 May 2012 | 13 Feb 2014 | 22 Dec 2017 | Satisfied |
| 10470613 View Details | State Bank Of India | ₹ 90.00 | 18 Nov 2013 | - | 11 Dec 2017 | Satisfied |
| 10392468 View Details | Canara Bank | ₹ 399.35 | 23 Oct 2012 | 14 Feb 2014 | 07 Dec 2017 | Satisfied |
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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.