Dweta Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dweta Garments Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.46 Cr. The most recent charge was created on 30 Mar 2012 in favour of Icici Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 9.50 Cr
- Icici Bank Limited : 3.50 Cr
- The Shirpur People Co-Op Bank Limited : 1.46 Cr
-
₹14.46 crore
3
The Bank Of Rajasthan Limited
Satisfaction
03 Oct 2013
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007218 View Details | The Shirpur People Co-Op Bank Limited | ₹ 1.45 | 09 May 2006 | - | 03 Oct 2013 | Satisfied |
| 90348689 View Details | The Shirpur People Co-Op Bank Limited | ₹ 0.01 | 04 Mar 2005 | 28 Mar 2006 | 03 Oct 2013 | Satisfied |
| 10109037 View Details | The Bank Of Rajasthan Limited | ₹ 9.50 | 27 Nov 2007 | - | 01 Jul 2013 | Satisfied |
| 10346391 View Details | Icici Bank Limited | ₹ 3.50 | 30 Mar 2012 | 30 Apr 2012 | 12 Oct 2012 | Satisfied |
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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.