Dayanidhi Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dayanidhi Textiles Private Limited, with the most recent activity at th…

2007-10-23 New Delhi, Delhi Active Unlisted Active Compliant
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DT Dayanidhi Textiles Private Limited
Open charges
1
5.00 cr
Closed charges
4
2.91 cr
Total
5
7.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 6.20 cr
2 State Bank Of India 1 1.50 cr
3 Hdfc Bank Limited 1 20.44 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100995208 Others 10 Oct 2024 - - 5.00 cr Open
100515116 Hdfc Bank Limited 03 Dec 2021 - 21 Jun 2024 20.44 Lakh Closed
100431366 State Bank Of India 11 Mar 2021 25 Mar 2022 05 Oct 2024 1.50 cr Closed
100379979 Others 30 Jul 2020 - 24 Apr 2024 20.11 Lakh Closed
100136433 Others 22 Sep 2017 07 Nov 2019 24 Apr 2024 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dayanidhi Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dayanidhi Textiles Private Limited (CIN: U17291DL2007PTC169772). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Dayanidhi Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.