Dumraon Textiles Limited - Loans (Charges)
Founded in 1963 and headquartered in West Bengal, India.
1963 Kolkata, West Bengal (India) Active
Dumraon Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dumraon Textiles Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.39 Cr. The most recent charge was created on 11 Dec 2007 in favour of Bank Of India Limited for Rs 4.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India Limited : 4.33 Cr
- Industrial Reconstruction Bank Of India : 0.69 Cr
- Bihar State Financial Corporation : 0.37 Cr
-
₹5.39 crore
3
Bank Of India Limited
Satisfaction
16 Oct 2017
₹4.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081010 View Details | Bank Of India Limited | ₹ 4.33 | 11 Dec 2007 | 09 Jul 2009 | 16 Oct 2017 | Satisfied |
| 80009360 View Details | Bihar State Financial Corporation | ₹ 0.15 | 16 Jun 1984 | - | 31 Jan 2006 | Satisfied |
| 80009362 View Details | Bihar State Financial Corporation | ₹ 0.22 | 20 Mar 1979 | 26 Jun 1985 | 31 Jan 2006 | Satisfied |
| 80040057 View Details | Industrial Reconstruction Bank Of India | ₹ 0.69 | 04 Feb 1994 | - | 08 Jul 2003 | 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.