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L S D Textiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L S D Textiles Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited and State Bank Of India. The most recent charge was created on 01 Sep 2003 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Limited : 0.82 Cr
  • State Bank Of India : 0.40 Cr

₹122.00 lakh

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2

The Tamilnadu Industrial Investment Corporation Limited

Modification

01 Sep 2003

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004154 View DetailsState Bank Of India₹ 40.00 01 Sep 200301 Sep 2003- Open 4000000.0
90002506 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 82.00 09 Sep 1992-- Open 8200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.