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La-Mode Fashions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

La-Mode Fashions Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 9 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 24 Sep 2024 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹4.90 crore

₹4.24 crore

2

Others

Creation

24 Sep 2024

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050941 View DetailsVijaya Bank₹ 0.07 10 Aug 2016-23 Feb 2021 Satisfied 650000.0
100050937 View DetailsVijaya Bank₹ 0.03 27 Jun 2016-23 Feb 2021 Satisfied 250000.0
10616807 View DetailsVijaya Bank₹ 0.00 21 Nov 2015-23 Feb 2021 Satisfied 44000.0
10471094 View DetailsVijaya Bank₹ 0.11 17 Dec 2013-26 Mar 2019 Satisfied 1080000.0
10299419 View DetailsVijaya Bank₹ 0.04 08 Jul 2011-26 Mar 2019 Satisfied 350000.0
80040104 View DetailsVijaya Bank₹ 3.50 08 Feb 200631 May 201226 Mar 2019 Satisfied 35000000.0
10299439 View DetailsVijaya Bank₹ 0.02 08 Jul 2011-19 Dec 2016 Satisfied 200000.0
10104551 View DetailsVijaya Bank₹ 0.45 28 Mar 2008-26 Dec 2014 Satisfied 4500000.0
10031128 View DetailsVijaya Bank₹ 0.03 18 Dec 2006-26 Dec 2014 Satisfied 320000.0
100981058 View DetailsOthers₹ 4.90 24 Sep 2024-- Open 49000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.