Apparels And Linens India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apparels And Linens India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.00 Cr and 5 satisfied charges worth Rs 3.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.85 Cr
- Others : 1.15 Cr
₹12.00 crore
₹3.20 crore
3
Hdfc Bank Limited
Creation
26 Mar 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052356 View Details | Karnataka Bank Limited | ₹ 1.50 | 28 Apr 2007 | - | 11 Jan 2008 | Satisfied |
| 10052357 View Details | Karnataka Bank Limited | ₹ 0.30 | 28 Apr 2007 | - | 11 Jan 2008 | Satisfied |
| 10059249 View Details | Karnataka Bank Limited | ₹ 0.50 | 14 Jun 2007 | - | 10 Jan 2008 | Satisfied |
| 10052355 View Details | Karnataka Bank Limited | ₹ 0.40 | 28 Apr 2007 | - | 10 Jan 2008 | Satisfied |
| 10052361 View Details | Karnataka Bank Limited | ₹ 0.50 | 28 Apr 2007 | - | 10 Jan 2008 | Satisfied |
| 101078711 View Details | Others | ₹ 1.15 | 26 Mar 2025 | - | - | Open |
| 100860663 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Dec 2023 | - | - | Open |
| 100582348 View Details | Hdfc Bank Limited | ₹ 0.34 | 29 Apr 2022 | - | - | Open |
| 10083836 View Details | Hdfc Bank Limited | ₹ 10.30 | 02 Jan 2008 | 29 Apr 2022 | - | 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.