Lalaji Silk Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Telangana (India) Active
Lalaji Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalaji Silk Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr. The largest open charges are held by Tamilnad Mercantile Bank Ltd and Tamilnad Merchantile Bank. The most recent charge was created on 10 Sep 1996 in favour of Tamilnad Merchantile Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd : 0.76 Cr
- Tamilnad Merchantile Bank : 0.25 Cr
₹100.53 lakh
-
2
Tamilnad Mercantile Bank Ltd
Modification
19 Jun 2009
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117143 View Details | Tamilnad Merchantile Bank | ₹ 25.00 | 10 Sep 1996 | 19 Jun 2009 | - | Open |
| 90117048 View Details | Tamilnad Mercantile Bank Ltd | ₹ 75.53 | 04 Dec 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.