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Laveena Hosiery Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laveena Hosiery Pvt Ltd has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.23 Cr and 11 satisfied charges worth Rs 18.23 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2021 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.47 Cr
  • Hdfc Bank Limited : 0.77 Cr

₹1,423.38 lakh

₹1,823.00 lakh

3

Bank Of India

Modification

08 Dec 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372841 View DetailsHdfc Bank Limited₹ 850.00 24 Jul 2020-09 Mar 2021 Satisfied 85000000.0
90177955 View DetailsBank Of India₹ 540.00 21 Nov 199810 Jun 201922 Dec 2020 Satisfied 54000000.0
90180831 View DetailsBank Of India₹ 3.50 05 Aug 2004-07 Nov 2020 Satisfied 350000.0
10477790 View DetailsBank Of India₹ 100.00 24 Jan 2014-05 Oct 2020 Satisfied 10000000.0
10412459 View DetailsBank Of India₹ 50.00 22 Feb 2013-05 Oct 2020 Satisfied 5000000.0
10186860 View DetailsBank Of India₹ 50.00 14 Nov 2009-05 Oct 2020 Satisfied 5000000.0
10169546 View DetailsBank Of India₹ 100.00 15 Jul 2009-05 Oct 2020 Satisfied 10000000.0
10119796 View DetailsBank Of India₹ 50.00 21 Aug 2008-05 Oct 2020 Satisfied 5000000.0
10055095 View DetailsBank Of India₹ 37.50 05 Jun 2007-05 Oct 2020 Satisfied 3750000.0
90180417 View DetailsBank Of Indiaq₹ 30.00 09 Jul 2001-05 Oct 2020 Satisfied 3000000.0
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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.