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Dpl Textile Machinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dpl Textile Machinery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.11 M. The largest open charges are held by Ganesh Bank Of Karundwad and The Ganesh Bank Of Karundwad Ltd. The most recent charge was created on 17 Jun 2003 in favour of The Ganesh Bank Of Karundwad Ltd for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Ganesh Bank Of Karundwad : 0.06 Cr
  • The Ganesh Bank Of Karundwad Ltd : 0.05 Cr

₹11.10 lakh

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2

The Ganesh Bank Of Karundwad Ltd

Creation

17 Jun 2003

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086430 View DetailsThe Ganesh Bank Of Karundwad Ltd₹ 5.00 17 Jun 2003-- Open 500000.0
90088255 View DetailsGanesh Bank Of Karundwad₹ 3.10 15 Feb 2000-- Open 310000.0
90085021 View DetailsGanesh Bank Of Karundwad₹ 3.00 13 Mar 1999-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.