Dodhia Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dodhia Filaments Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.59 Cr and 3 satisfied charges worth Rs 14.17 Cr. The largest open charges are held by State Bank Of India, The Saraswat Co-Operative Bank Ltd. and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 3.85 Cr
- The Saraswat Co-Operative Bank Limited : 2.99 Cr
- The Saraswat Co-Op Bank Ltd : 1.75 Cr
₹58.59 crore
₹14.17 crore
6
State Bank Of India
Modification
28 Nov 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570494 View Details | Icici Bank Limited | ₹ 10.00 | 16 Mar 2015 | - | 10 May 2018 | Satisfied |
| 90238390 View Details | Bank Of Baroda | ₹ 3.16 | 29 Jun 2001 | 01 Nov 2002 | 27 Nov 2004 | Satisfied |
| 90243528 View Details | Bank Of Baroda | ₹ 1.01 | 29 Jun 2001 | - | 27 Nov 2004 | Satisfied |
| 100512986 View Details | State Bank Of India | ₹ 50.00 | 29 Nov 2021 | 28 Nov 2022 | - | Open |
| 10255026 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.99 | 29 Oct 2010 | - | - | Open |
| 10212508 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.85 | 25 Feb 2009 | 10 Sep 2012 | - | Open |
| 10077938 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.05 | 08 Mar 2007 | - | - | Open |
| 90243754 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.85 | 08 Nov 2004 | 06 Sep 2005 | - | Open |
| 90238492 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.85 | 08 Nov 2004 | - | - | 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.