Dynamic Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynamic Textile Industries Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 7 satisfied charges worth Rs 11.97 Cr. The most recent charge was created on 30 Jun 2020 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹3.25 crore
₹11.97 crore
4
Allahabad Bank
Creation
30 Jun 2020
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270727 View Details | Vijaya Bank | ₹ 1.00 | 15 Jul 2009 | - | 21 Jun 2017 | Satisfied |
| 90216276 View Details | Allahabad Bank | ₹ 3.50 | 20 Oct 1999 | - | 20 Jun 2008 | Satisfied |
| 90219587 View Details | Allahabad Bank | ₹ 2.05 | 08 Nov 1993 | - | 20 Jun 2008 | Satisfied |
| 90216166 View Details | Allahabad Bank | ₹ 4.71 | 15 Nov 1991 | - | 20 Jun 2008 | Satisfied |
| 90217223 View Details | Allahabad Bank | ₹ 0.19 | 03 May 1988 | 09 Aug 1994 | 20 Jun 2008 | Satisfied |
| 90219438 View Details | Allahabad Bank | ₹ 0.19 | 03 May 1988 | 14 Oct 1992 | 20 Jun 2008 | Satisfied |
| 90219412 View Details | Gujarat State Financial Corporation | ₹ 0.33 | 11 May 1987 | 16 Jul 1987 | 28 Jan 1999 | Satisfied |
| 100351921 View Details | Others | ₹ 0.25 | 30 Jun 2020 | - | - | Open |
| 100257825 View Details | Others | ₹ 3.00 | 25 Feb 2019 | - | - | 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.