Dm Textiles Private Limited - Charges

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

2005-12-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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DT Dm Textiles Private Limited
Open charges
1
10.00 cr
Closed charges
3
26.40 cr
Total
4
36.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 20.65 cr
2 The Cosmos Co-Op Bank Ltd 1 15.75 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101017748 Others 10 Dec 2024 - - 10.00 cr Open
100503698 Others 15 Mar 2021 - 12 Oct 2023 1.15 cr Closed
10628118 Others 13 Jan 2016 10 Sep 2018 20 Jul 2024 9.50 cr Closed
10324554 The Cosmos Co-Op Bank Ltd 08 Dec 2011 - 21 Jun 2019 15.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dm Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dm Textiles Private Limited (CIN: U18101MH2005PTC158456). 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 Dm 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.