Dharmesh Textiles Limited - Charges

Every charge - open or closed - that lenders have registered against Dharmesh Textiles Limited, with the most recent activity at the top.

1998-07-09 Darya Ganj, Delhi Active Unlisted Active Compliant
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DT Dharmesh Textiles Limited
Open charges
3
60.50 cr
Closed charges
14
87.63 cr
Total
17
148.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 10 108.80 cr
2 Citi Bank N.A. 2 20.00 cr
3 State Bank Of India 3 18.97 cr
4 Axis Bank Ltd. 1 35.87 Lakh
5 Punjab National Bank 1 0.00
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100999299 Axis Bank Limited 22 Oct 2024 - - 45.00 cr Open
100595930 Citi Bank N.A. 29 Jun 2022 - 19 Mar 2025 10.00 cr Closed
100595928 Citi Bank N.A. 29 Jun 2022 - 19 Mar 2025 10.00 cr Closed
100313580 Axis Bank Limited 17 Dec 2019 18 Dec 2019 01 Feb 2025 3.20 cr Closed
100219530 Axis Bank Limited 09 Nov 2018 - 01 Feb 2025 7.20 cr Closed
100117362 Axis Bank Limited 05 Jul 2017 - 20 Jul 2021 4.50 cr Closed
100019252 Axis Bank Limited 21 Mar 2016 - 29 Jan 2020 9.00 cr Closed
10448057 Axis Bank Limited 19 Aug 2013 - - 50.00 Lakh Open
10448056 Axis Bank Limited 19 Aug 2013 21 Mar 2016 11 May 2021 10.50 cr Closed
10304019 Axis Bank Limited 02 Aug 2011 21 Mar 2016 17 Apr 2018 7.50 cr Closed
10287340 Axis Bank Limited 29 Mar 2011 21 Mar 2016 18 Jul 2017 6.40 cr Closed
10287344 Axis Bank Ltd. 29 Mar 2011 - 12 Sep 2013 35.87 Lakh Closed
10287341 Axis Bank Limited 29 Mar 2011 22 Oct 2024 - 15.00 cr Open
10194328 State Bank Of India 09 Dec 2009 - 11 Aug 2011 5.50 cr Closed
90051649 State Bank Of India 28 Jun 2005 15 Sep 2009 11 Aug 2011 11.47 cr Closed
80021908 State Bank Of India 28 Jun 2005 15 Sep 2009 11 Aug 2011 2.00 cr Closed
90039134 Punjab National Bank 07 Jul 2004 - 12 Jul 2005 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dharmesh Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dharmesh Textiles Limited (CIN: U17297DL1998PLC307444). 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 Dharmesh Textiles 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.