Drapes Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Drapes Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drapes Textiles Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 10.81 Cr. The largest open charges are held by Development Credit Bank Ltd., The Karnataka Bank Limited and State Bank Of India. The most recent charge was created on 03 Jun 2004 in favour of The Karnataka Bank Limited for Rs 3.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Ltd. : 6.27 Cr
- The Karnataka Bank Limited : 3.68 Cr
- State Bank Of India : 0.49 Cr
- Gujarat State Financial Corporation : 0.37 Cr
₹10.81 crore
-
4
The Karnataka Bank Limited
Creation
03 Jun 2004
₹3.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154042 View Details | The Karnataka Bank Limited | ₹ 3.68 | 03 Jun 2004 | - | - | Open |
| 90154708 View Details | Development Credit Bank Ltd. | ₹ 1.20 | 15 Oct 2003 | 15 Oct 2003 | - | Open |
| 90154705 View Details | Development Credit Bank Ltd. | ₹ 0.15 | 20 Sep 2003 | - | - | Open |
| 90154698 View Details | Development Credit Bank Ltd. | ₹ 0.10 | 04 Apr 2003 | - | - | Open |
| 90153887 View Details | Development Credit Bank Ltd. | ₹ 0.05 | 16 Apr 2002 | - | - | Open |
| 90153824 View Details | Development Credit Bank Ltd. | ₹ 0.77 | 21 Jul 2001 | - | - | Open |
| 90154645 View Details | Development Credit Bank Ltd. | ₹ 1.00 | 10 May 2001 | 22 Oct 2001 | - | Open |
| 90152579 View Details | Development Credit Bank Ltd. | ₹ 1.00 | 19 Dec 2000 | - | - | Open |
| 90153772 View Details | Development Credit Bank Ltd. | ₹ 1.00 | 24 Nov 2000 | 12 Dec 2000 | - | Open |
| 90154630 View Details | Development Credit Bank Ltd. | ₹ 1.00 | 24 Nov 2000 | 15 Oct 2003 | - | 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.