Lakra Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakra Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 42.85 Cr. The most recent charge was created on 20 Jun 2017 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 22.00 Cr
- State Bank Of India : 19.21 Cr
- Small Industrial Development Bank Of India : 1.28 Cr
- Small Industries Development Bank Of India : 0.36 Cr
₹1.64 crore
₹42.85 crore
4
Karnataka Bank Ltd.
Satisfaction
10 Dec 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306656 View Details | Small Industries Development Bank Of India | ₹ 0.21 | 15 Sep 2011 | - | 10 Dec 2024 | Satisfied |
| 10167030 View Details | Small Industries Development Bank Of India | ₹ 0.15 | 05 Jun 2009 | - | 10 Dec 2024 | Satisfied |
| 80008238 View Details | Small Industrial Development Bank Of India | ₹ 1.28 | 12 May 2006 | 02 Aug 2006 | 10 Dec 2024 | Satisfied |
| 100110213 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 20 Jun 2017 | - | 05 Dec 2024 | Satisfied |
| 100019933 View Details | Karnataka Bank Ltd. | ₹ 21.00 | 03 Feb 2016 | 29 Jul 2017 | 05 Dec 2024 | Satisfied |
| 10444297 View Details | State Bank Of India | ₹ 11.99 | 22 Jul 2013 | - | 05 Feb 2015 | Satisfied |
| 80017682 View Details | State Bank Of India | ₹ 4.42 | 14 Mar 2005 | 05 Feb 2008 | 01 Jan 2015 | Satisfied |
| 90176201 View Details | State Bank Of India | ₹ 2.80 | 14 Mar 2005 | - | 01 Jan 2015 | Satisfied |
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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.