Divya Lakshmi Mills Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Tirupur, Tamil Nadu (India) Active
Divya Lakshmi Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divya Lakshmi Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.37 Cr. The most recent charge was created on 27 Mar 2017 for Rs 8.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 6.43 Cr
- Others : 2.94 Cr
- The South Indian Bank : 0.00 Cr
-
₹936.54 lakh
3
The Federal Bank Limited
Satisfaction
27 Sep 2024
₹178.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094970 View Details | Others | ₹ 86.00 | 27 Mar 2017 | - | 27 Sep 2024 | Satisfied |
| 100069609 View Details | Others | ₹ 30.00 | 31 Oct 2016 | - | 27 Sep 2024 | Satisfied |
| 100064878 View Details | Others | ₹ 178.00 | 14 Oct 2016 | - | 27 Sep 2024 | Satisfied |
| 10291419 View Details | The Federal Bank Limited | ₹ 150.00 | 10 Jun 2011 | 20 Apr 2013 | 27 Sep 2024 | Satisfied |
| 10001286 View Details | The Federal Bank Limited | ₹ 492.54 | 29 Mar 2006 | 19 Jun 2007 | 04 Jun 2011 | Satisfied |
| 80001365 View Details | The South Indian Bank | ₹ 0.00 | 08 Jul 1994 | - | 29 Mar 2006 | Satisfied |
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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.