The Dhar Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Dhar Textile Mills Limited has 30 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.35 Cr and 23 satisfied charges worth Rs 308.95 Cr. The largest open charges are held by Industrial Development Bank Of India, Indusind Bank Limited and Madhya Pradesh Financial Corporation. The most recent charge was created on 14 Jul 2001 in favour of Industrial Development Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 20.50 Cr
- Indusind Bank Limited : 2.00 Cr
- Madhya Pradesh Financial Corporation : 0.75 Cr
- Madhya Paradesh State Industrial Development Corporation Ltd : 0.10 Cr
₹23.35 crore
₹308.95 crore
9
Asset Reconstruction Company (India) Limited
Satisfaction
12 Dec 2025
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208827 View Details | State Bank Of India | ₹ 45.05 | 16 Mar 2001 | 03 Apr 2002 | 12 Dec 2025 | Satisfied |
| 90205140 View Details | State Bank Of Saurashtra | ₹ 6.00 | 31 Jul 1996 | 26 Aug 1998 | 12 Dec 2025 | Satisfied |
| 90207843 View Details | State Bank Of Saurashtra | ₹ 2.70 | 31 Jul 1996 | 15 Jul 1997 | 12 Dec 2025 | Satisfied |
| 90203079 View Details | State Bank Of India | ₹ 38.00 | 02 Jun 1995 | 16 Feb 2004 | 12 Dec 2025 | Satisfied |
| 90207648 View Details | State Bank Of India | ₹ 38.00 | 02 Jun 1995 | 25 Jun 1996 | 12 Dec 2025 | Satisfied |
| 90210149 View Details | State Bank Of Indore | ₹ 2.00 | 29 Apr 1995 | 16 Feb 2004 | 12 Dec 2025 | Satisfied |
| 90203042 View Details | State Bank Of India | ₹ 3.70 | 02 Mar 1995 | - | 12 Dec 2025 | Satisfied |
| 90205016 View Details | State Bank Of Indore | ₹ 7.30 | 02 Mar 1995 | 26 Aug 1998 | 12 Dec 2025 | Satisfied |
| 90202589 View Details | State Bank Of India | ₹ 1.08 | 19 Mar 1990 | 28 Nov 1995 | 12 Dec 2025 | Satisfied |
| 90206710 View Details | State Bank Of India | ₹ 0.21 | 28 Feb 1986 | 27 Feb 1991 | 12 Dec 2025 | 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.