Dulichand Silk Mills Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Sangareddy, Telangana (India) Active
Dulichand Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dulichand Silk Mills Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.26 M and 18 satisfied charges worth Rs 25.86 Cr. The largest open charges are held by State Bank Of Mysore and Indian Overseas Bank. The most recent charge was created on 01 Dec 2023 in favour of Indian Overseas Bank for Rs 1.76 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 0.75 Cr
- Indian Overseas Bank : 0.18 Cr
₹0.93 crore
₹25.86 crore
6
Punjab National Bank
Creation
01 Dec 2023
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590883 View Details | Others | ₹ 5.00 | 04 Sep 2015 | 27 Dec 2017 | 24 Dec 2021 | Satisfied |
| 90123045 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 0.03 | 28 Feb 2002 | - | 18 Jun 2018 | Satisfied |
| 10418882 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.50 | 15 Apr 2013 | 20 Mar 2014 | 03 Feb 2016 | Satisfied |
| 90121275 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 18 Jan 1999 | - | 03 Feb 2016 | Satisfied |
| 90120284 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.12 | 08 Mar 1989 | - | 03 Feb 2016 | Satisfied |
| 90120275 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 02 Jan 1989 | - | 03 Feb 2016 | Satisfied |
| 90120028 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.22 | 20 Jan 1982 | - | 03 Feb 2016 | Satisfied |
| 10013604 View Details | Punjab National Bank | ₹ 12.50 | 26 Jul 2006 | 28 Mar 2009 | 30 Apr 2012 | Satisfied |
| 90122705 View Details | State Bank Of Mysore | ₹ 0.25 | 02 Jul 1998 | - | 06 Dec 2010 | Satisfied |
| 90121176 View Details | State Bank Of Mysore | ₹ 2.00 | 24 Feb 1998 | 18 Aug 2003 | 06 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.