Lakshmidurga Textiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Guntur, Andhra Pradesh (India) Active
Lakshmidurga Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmidurga Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.16 Cr. The most recent charge was created on 23 Dec 2022 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.41 Cr
- Central Bank Of India : 0.75 Cr
-
₹22.16 crore
2
Others
Satisfaction
16 May 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658634 View Details | Others | ₹ 8.00 | 23 Dec 2022 | - | 16 May 2024 | Satisfied |
| 100361382 View Details | Others | ₹ 0.45 | 18 Jul 2020 | - | 22 Dec 2022 | Satisfied |
| 100361383 View Details | Others | ₹ 0.96 | 18 Jul 2020 | - | 22 Dec 2022 | Satisfied |
| 10547716 View Details | Others | ₹ 12.00 | 07 Jan 2015 | 22 Nov 2017 | 22 Dec 2022 | Satisfied |
| 10393631 View Details | Central Bank Of India | ₹ 0.75 | 26 Nov 2012 | - | 19 Aug 2020 | 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.