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L.B.Cotton Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L.B.Cotton Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.01 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 19 May 2022 in favour of Axis Bank Limited for Rs 17.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.01 Cr
  • State Bank Of India : 10.00 Cr

₹2,701.33 lakh

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2

Axis Bank Limited

Creation

19 May 2022

₹1,701.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631188 View DetailsAxis Bank Limited₹ 1,701.33 19 May 2022-- Open 170133320.0
10518824 View DetailsState Bank Of India₹ 1,000.00 08 Mar 201308 Mar 2013- Open 100000000.0
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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.