Guhan Textile Mills Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Tirupur, Tamil Nadu (India) Active
Guhan Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guhan Textile Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.90 Cr. The largest open charges are held by Lakshmi Vilas Bank, Dbs Bank Ltd and The Lakshmi Vilas Bank Ltd. The most recent charge was created on 27 Dec 2016 in favour of Lakshmi Vilas Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank : 21.54 Cr
- Dbs Bank Ltd : 20.67 Cr
- The Lakshmi Vilas Bank Ltd : 10.04 Cr
- Lakshmi Vilas Bank Limited : 1.15 Cr
- Reliance Capital Ltd : 0.50 Cr
₹53.90 crore
-
5
Lakshmi Vilas Bank
Modification
31 Mar 2021
₹20.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077860 View Details | Lakshmi Vilas Bank Limited | ₹ 1.15 | 27 Dec 2016 | - | - | Open |
| 10584861 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.79 | 17 Jul 2015 | - | - | Open |
| 10548841 View Details | The Lakshmi Vilas Bank Ltd | ₹ 2.00 | 07 Feb 2015 | - | - | Open |
| 10561825 View Details | Dbs Bank Ltd | ₹ 20.67 | 26 Jun 2014 | 31 Mar 2021 | - | Open |
| 10297570 View Details | Reliance Capital Ltd | ₹ 0.50 | 23 Jul 2011 | - | - | Open |
| 80004481 View Details | The Lakshmi Vilas Bank Ltd | ₹ 7.25 | 12 Aug 1999 | - | - | Open |
| 80004479 View Details | Lakshmi Vilas Bank | ₹ 21.54 | 23 Mar 1994 | 28 May 2014 | - | 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.