Labrary Clothing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Labrary Clothing Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.06 Cr and 8 satisfied charges worth Rs 12.68 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Feb 2025 for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.30 Cr
- Canara Bank : 4.76 Cr
₹1,105.70 lakh
₹1,268.00 lakh
3
Others
Satisfaction
26 Mar 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985869 View Details | Hdfc Bank Limited | ₹ 550.00 | 27 Sep 2024 | - | 26 Mar 2025 | Satisfied |
| 100904123 View Details | Others | ₹ 50.00 | 27 Mar 2024 | - | 19 Oct 2024 | Satisfied |
| 100737801 View Details | Others | ₹ 425.00 | 27 Jun 2023 | 27 Mar 2024 | 19 Oct 2024 | Satisfied |
| 100624219 View Details | Others | ₹ 120.00 | 21 Oct 2022 | - | 04 Jul 2023 | Satisfied |
| 100532709 View Details | Others | ₹ 98.00 | 31 Jan 2022 | - | 04 Nov 2022 | Satisfied |
| 100346469 View Details | Canara Bank | ₹ 2.00 | 18 Jun 2020 | - | 01 Feb 2022 | Satisfied |
| 100346471 View Details | Canara Bank | ₹ 3.00 | 18 Jun 2020 | - | 01 Feb 2022 | Satisfied |
| 100324134 View Details | Canara Bank | ₹ 20.00 | 24 Jan 2020 | - | 01 Feb 2022 | Satisfied |
| 101061842 View Details | Others | ₹ 560.00 | 21 Feb 2025 | - | - | Open |
| 101061846 View Details | Others | ₹ 70.00 | 21 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.