Lambodhara Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lambodhara Textiles Limited has 31 charges registered with the Registrar of Companies: 10 open charges worth Rs 58.16 Cr and 21 satisfied charges worth Rs 69.20 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2026 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 52.03 Cr
- Bank Of India : 5.30 Cr
- Hdfc Bank Limited : 0.83 Cr
₹58.16 crore
₹69.20 crore
7
State Bank Of India
Satisfaction
09 Apr 2026
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697220 View Details | Bank Of India | ₹ 0.09 | 18 Mar 2023 | - | 09 Apr 2026 | Satisfied |
| 100697221 View Details | Bank Of India | ₹ 0.09 | 13 Mar 2023 | - | 09 Apr 2026 | Satisfied |
| 100730488 View Details | Bank Of India | ₹ 0.15 | 03 Jun 2023 | - | 02 Dec 2025 | Satisfied |
| 100503596 View Details | Others | ₹ 0.18 | 25 Oct 2021 | - | 24 Nov 2025 | Satisfied |
| 100633835 View Details | Bank Of India | ₹ 0.14 | 22 Aug 2022 | - | 01 Sep 2025 | Satisfied |
| 100318225 View Details | Others | ₹ 10.04 | 09 Jan 2020 | 12 Aug 2020 | 23 Jun 2025 | Satisfied |
| 100211402 View Details | Others | ₹ 8.64 | 01 Oct 2018 | 24 Oct 2018 | 23 Jun 2025 | Satisfied |
| 100180621 View Details | Others | ₹ 11.89 | 02 May 2018 | - | 23 Jun 2025 | Satisfied |
| 100475434 View Details | Bank Of India | ₹ 0.25 | 18 Aug 2021 | - | 31 Dec 2024 | Satisfied |
| 100243879 View Details | Bank Of India | ₹ 0.07 | 22 Feb 2019 | - | 31 Dec 2024 | 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.