Lata Export Apparels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Inactive
Lata Export Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Export Apparels Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.84 Cr. The largest open charges are held by Corporation Bank and Centurion Bank Limited. The most recent charge was created on 10 Feb 2014 in favour of Corporation Bank for Rs 0.59 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 9.81 Cr
- Centurion Bank Limited : 0.04 Cr
₹984.27 lakh
-
2
Corporation Bank
Modification
19 Sep 2014
₹875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482859 View Details | Corporation Bank | ₹ 5.93 | 10 Feb 2014 | - | - | Open |
| 10441518 View Details | Corporation Bank | ₹ 11.50 | 29 Jun 2013 | - | - | Open |
| 10414446 View Details | Corporation Bank | ₹ 3.85 | 08 Mar 2013 | - | - | Open |
| 90160127 View Details | Centurion Bank Limited | ₹ 3.50 | 19 Aug 2002 | - | - | Open |
| 90157582 View Details | Corporation Bank | ₹ 875.00 | 09 Oct 2000 | 19 Sep 2014 | - | Open |
| 90157580 View Details | Corporation Bank | ₹ 45.00 | 05 Oct 2000 | 26 Jul 2002 | - | Open |
| 90155242 View Details | Corporation Bank | ₹ 30.00 | 05 Oct 2000 | - | - | Open |
| 90157474 View Details | Corporation Bank | ₹ 2.30 | 26 Apr 2000 | - | - | Open |
| 90158843 View Details | Corporation Bank | ₹ 7.19 | 05 Dec 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.