Holy Asterix Apparels Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Tamil Nadu, India.
2023 Chennai, Tamil Nadu (India) Active
Holy Asterix Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holy Asterix Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.14 Cr and 1 satisfied charge worth Rs 9.80 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Idbi Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.14 Cr
₹114.00 lakh
₹98.00 lakh
2
Idbi Bank Limited
Satisfaction
24 Oct 2024
₹98.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840814 View Details | Indian Bank | ₹ 98.00 | 06 Nov 2023 | - | 24 Oct 2024 | Satisfied |
| 100994431 View Details | Idbi Bank Limited | ₹ 114.00 | 27 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.