Ladriya Textile Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Ladriya Textile Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ladriya Textile Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 2 satisfied charges worth Rs 26.25 Cr. The most recent charge was created on 26 Aug 2015 for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
₹975.00 lakh
₹2,625.00 lakh
2
The Cosmos Co-Op Bank Ltd
Modification
04 May 2018
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436764 View Details | The Cosmos Co-Op Bank Ltd | ₹ 400.00 | 26 Jun 2013 | - | 29 Jan 2015 | Satisfied |
| 10302843 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2,225.00 | 19 Jul 2011 | - | 19 Dec 2012 | Satisfied |
| 10591175 View Details | Others | ₹ 975.00 | 26 Aug 2015 | 04 May 2018 | - | 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.