Lakshmi Narasimha Textiles Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Active
Lakshmi Narasimha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Narasimha Textiles Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.20 Cr and 2 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Idbi Bank Limited, Union Bank Of India and Andhra Bank. The most recent charge was created on 28 Mar 2012 in favour of Andhra Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 13.80 Cr
- Others : 5.40 Cr
- Union Bank Of India : 4.00 Cr
- Andhra Bank : 4.00 Cr
₹2,720.00 lakh
₹800.00 lakh
5
Idbi Bank Limited
Modification
18 Jun 2021
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098850 View Details | Punjab National Bank | ₹ 250.00 | 28 Mar 2008 | - | 04 Sep 2015 | Satisfied |
| 90004400 View Details | Punjab National Bank | ₹ 550.00 | 19 Jul 2004 | 08 Jun 2007 | 04 Sep 2015 | Satisfied |
| 10349553 View Details | Andhra Bank | ₹ 400.00 | 28 Mar 2012 | - | - | Open |
| 10350103 View Details | Others | ₹ 540.00 | 28 Mar 2012 | 18 Jun 2021 | - | Open |
| 10100769 View Details | Union Bank Of India | ₹ 200.00 | 28 Mar 2008 | - | - | Open |
| 10102477 View Details | Idbi Bank Limited | ₹ 550.00 | 28 Mar 2008 | 11 Mar 2011 | - | Open |
| 10062769 View Details | Union Bank Of India | ₹ 200.00 | 24 Jul 2007 | - | - | Open |
| 10049561 View Details | Idbi Bank Limited | ₹ 340.00 | 25 Apr 2007 | - | - | Open |
| 90004663 View Details | Idbi Bank Limited | ₹ 100.00 | 13 Apr 2005 | - | - | Open |
| 90004412 View Details | Idbi Bank Limited | ₹ 240.00 | 04 Aug 2004 | - | - | 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.