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Dycot Techno Tex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dycot Techno Tex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.15 Cr. The most recent charge was created on 29 Mar 2025 for Rs 6.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.15 Cr

₹15.15 crore

-

1

Others

Creation

29 Mar 2025

₹6.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101082227 View DetailsOthers₹ 6.30 29 Mar 2025-- Open 63020000.0
101082232 View DetailsOthers₹ 1.85 29 Mar 2025-- Open 18500000.0
100711263 View DetailsOthers₹ 3.00 25 Feb 2023-- Open 30000000.0
100711266 View DetailsOthers₹ 4.00 25 Feb 2023-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.