Dujari Textiles Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Dujari Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dujari Textiles Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.45 Cr and 6 satisfied charges worth Rs 2.24 Cr. The lender named on its open charges is The Saraswat Cooperative Bank Ltd. The most recent charge was created on 31 Aug 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.75 Cr
- The Saraswat Cooperative Bank Ltd : 0.70 Cr
₹1,445.00 lakh
₹224.00 lakh
3
Others
Creation
31 Aug 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076236 View Details | Others | ₹ 100.00 | 20 Jan 2017 | - | 06 Feb 2019 | Satisfied |
| 10192297 View Details | The Saraswat Co-Op Bank Ltd | ₹ 50.00 | 25 Nov 2009 | - | 06 Feb 2019 | Satisfied |
| 10088366 View Details | The Saraswat Co-Op Bank Ltd | ₹ 50.00 | 12 Feb 2008 | - | 06 Feb 2019 | Satisfied |
| 10085527 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 14 Jan 2008 | - | 06 Feb 2019 | Satisfied |
| 10030077 View Details | The Saraswat Co-Op Bank Ltd | ₹ 6.00 | 22 Nov 2006 | - | 06 Feb 2019 | Satisfied |
| 10138137 View Details | The Saraswat Co-Op Bank Ltd | ₹ 8.00 | 18 Dec 2008 | - | 16 Feb 2009 | Satisfied |
| 100517485 View Details | Others | ₹ 100.00 | 31 Aug 2021 | - | - | Open |
| 100349623 View Details | Others | ₹ 100.00 | 31 Mar 2020 | - | - | Open |
| 100076234 View Details | Others | ₹ 25.00 | 17 Jan 2017 | - | - | Open |
| 10598283 View Details | The Saraswat Cooperative Bank Ltd | ₹ 70.00 | 09 Oct 2015 | - | - | 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.