A & L Apparels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
A & L Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & L Apparels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 63.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹63.13 crore
2
Others
Satisfaction
03 Oct 2025
₹11.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579824 View Details | Others | ₹ 11.14 | 03 Jun 2022 | - | 03 Oct 2025 | Satisfied |
| 100724449 View Details | Others | ₹ 1.73 | 25 Apr 2023 | - | 15 Mar 2025 | Satisfied |
| 100247475 View Details | Others | ₹ 19.08 | 05 Mar 2019 | - | 11 Feb 2022 | Satisfied |
| 10356449 View Details | Others | ₹ 19.18 | 07 May 2012 | 20 Aug 2018 | 11 Feb 2022 | Satisfied |
| 100049789 View Details | Others | ₹ 11.50 | 30 Aug 2016 | - | 07 Apr 2021 | Satisfied |
| 100207496 View Details | Others | ₹ 0.50 | 10 Sep 2018 | - | 14 Feb 2020 | Satisfied |
| 101064155 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Feb 2025 | 21 May 2025 | - | Open |
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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.