Lavish Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lavish Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 2 satisfied charges worth Rs 7.01 Cr. The most recent charge was created on 01 Aug 2022 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹2.75 crore
₹7.01 crore
2
Rajkot Nagarik Sahakari Bank Ltd
Creation
01 Aug 2022
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565966 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 3.50 | 24 Apr 2015 | - | 18 Apr 2022 | Satisfied |
| 10566469 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 3.51 | 24 Apr 2015 | - | 18 Apr 2022 | Satisfied |
| 100633241 View Details | Others | ₹ 2.75 | 01 Aug 2022 | - | - | Open |
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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.