Dsr Non Woven Llp - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Bhiwani, Haryana (India) Active
Dsr Non Woven Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsr Non Woven Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.21 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Canara Bank. The most recent charge was created on 28 Jan 2026 in favour of Canara Bank for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.27 Cr
- Icici Bank Limited : 2.80 Cr
- Canara Bank : 0.14 Cr
₹1,021.18 lakh
-
3
Hdfc Bank Limited
Creation
28 Jan 2026
₹14.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101234799 View Details | Canara Bank | ₹ 14.36 | 28 Jan 2026 | - | - | Open |
| 100855665 View Details | Hdfc Bank Limited | ₹ 12.82 | 04 Jan 2024 | - | - | Open |
| 100864854 View Details | Icici Bank Limited | ₹ 280.00 | 17 Nov 2023 | - | - | Open |
| 100612582 View Details | Hdfc Bank Limited | ₹ 714.00 | 04 Aug 2022 | 30 Sep 2023 | - | 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.