Lakhani Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhani Apparel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.98 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited and Allahabad Bank. The most recent charge was created on 20 Nov 2007 in favour of International Asset Reconstruction Company Private Limited for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 35.05 Cr
- Allahabad Bank : 13.93 Cr
₹48.98 crore
-
2
International Asset Reconstruction Company Private Limited
Modification
04 Mar 2014
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078638 View Details | International Asset Reconstruction Company Private Limited | ₹ 6.30 | 20 Nov 2007 | 04 Mar 2014 | - | Open |
| 10078637 View Details | International Asset Reconstruction Company Private Limited | ₹ 12.50 | 19 Nov 2007 | 04 Mar 2014 | - | Open |
| 10049657 View Details | Allahabad Bank | ₹ 13.93 | 15 Mar 2007 | - | - | Open |
| 10049404 View Details | International Asset Reconstruction Company Private Limited | ₹ 16.25 | 12 Mar 2007 | 04 Mar 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.