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Shree Dwarikesh Ecotex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Dwarikesh Ecotex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.50 Cr and 4 satisfied charges worth Rs 33.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 1.42 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.36 Cr
  • Others : 0.14 Cr

₹47.50 crore

₹33.81 crore

3

Hdfc Bank Limited

Modification

15 Dec 2025

₹47.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545840 View DetailsOthers₹ 14.50 14 Feb 202230 Sep 202205 Jun 2024 Satisfied 145029000.0
100512854 View DetailsIndian Overseas Bank₹ 1.92 25 Nov 2021-30 Mar 2022 Satisfied 19200000.0
100513037 View DetailsIndian Overseas Bank₹ 1.20 29 Oct 2021-30 Mar 2022 Satisfied 12000000.0
100188879 View DetailsIndian Overseas Bank₹ 16.19 17 Apr 201816 Jan 202130 Mar 2022 Satisfied 161900000.0
101044743 View DetailsOthers₹ 0.14 31 Jan 2025-- Open 1415000.0
100900433 View DetailsHdfc Bank Limited₹ 47.36 08 Apr 202415 Dec 2025- Open 473600535.0
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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.