Ashta Lakshmi Garments Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Tamil Nadu, India.
1976 Chennai, Tamil Nadu (India) Active
Ashta Lakshmi Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashta Lakshmi Garments Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 5.23 Cr. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 11 Jan 1993 in favour of State Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.20 Cr
- Vijaya Bank : 2.03 Cr
₹523.26 lakh
-
2
State Bank Of India
Modification
11 Jan 1993
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90319857 View Details | State Bank Of India | ₹ 70.00 | 11 Jan 1993 | 11 Jan 1993 | - | Open |
| 90319661 View Details | State Bank Of India | ₹ 75.33 | 30 Nov 1991 | 10 Dec 1991 | - | Open |
| 90319499 View Details | State Bank Of India | ₹ 57.33 | 29 Jan 1991 | 05 Apr 1991 | - | Open |
| 90319492 View Details | State Bank Of India | ₹ 70.00 | 20 Jan 1991 | 27 Jan 1992 | - | Open |
| 90318844 View Details | State Bank Of India | ₹ 7.50 | 08 Feb 1988 | 07 May 1988 | - | Open |
| 90318758 View Details | State Bank Of India | ₹ 40.00 | 02 Sep 1987 | - | - | Open |
| 90318569 View Details | Vijaya Bank | ₹ 43.50 | 24 Nov 1986 | 24 Nov 1986 | - | Open |
| 90318438 View Details | Vijaya Bank | ₹ 38.50 | 11 Mar 1986 | 11 Mar 1986 | - | Open |
| 90318027 View Details | Vijaya Bank | ₹ 1.60 | 14 Jul 1983 | - | - | Open |
| 90317954 View Details | Vijaya Bank | ₹ 24.50 | 13 Nov 1982 | 22 Oct 1984 | - | 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.