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Dubaldhan Textile Llp loan details

Charges taken from banks & financial institutes

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Dubaldhan Textile Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.17 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 02 Apr 2025 in favour of Icici Bank Limited for Rs 6.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dubaldhan Textile Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.17 Cr

β‚Ή117.00 lakh

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1

Icici Bank Limited

Creation

02 Apr 2025

β‚Ή66.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101083526 View DetailsIcici Bank Limitedβ‚Ή 66.00 02 Apr 2025-- Open 6600000.0
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