Ld Textiles Industries Limited - Loans (Charges)
Founded in 1965 and headquartered in Maharashtra, India.
1965 Mumbai, Maharashtra (India) Active
Ld Textiles Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ld Textiles Industries Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.85 Cr. The largest open charges are held by Icici Bank Limited, Asset Reconstruction Company (India) Limited and Icici Bank Ltd.. The most recent charge was created on 27 Jun 1997 in favour of Asset Reconstruction Company (India) Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.80 Cr
- Asset Reconstruction Company (India) Limited : 6.00 Cr
- Icici Bank Ltd. : 2.80 Cr
- Oriental Bank Of Commerce : 0.25 Cr
₹17.85 crore
-
4
Icici Bank Limited
Modification
08 Mar 2011
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049581 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.50 | 27 Jun 1997 | 23 Sep 2008 | - | Open |
| 80049440 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.50 | 03 May 1995 | 23 Sep 2008 | - | Open |
| 80049441 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.10 | 03 May 1995 | 23 Sep 2008 | - | Open |
| 90363784 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.45 | 03 May 1995 | 23 Sep 2008 | - | Open |
| 90346671 View Details | Icici Bank Limited | ₹ 6.00 | 06 Dec 1994 | - | - | Open |
| 80049580 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.08 | 29 Mar 1994 | 23 Sep 2008 | - | Open |
| 90347529 View Details | Icici Bank Limited | ₹ 2.80 | 08 Mar 1994 | - | - | Open |
| 90363634 View Details | Icici Bank Ltd. | ₹ 2.80 | 08 Mar 1994 | - | - | Open |
| 80063018 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.38 | 20 Mar 1991 | 08 Mar 2011 | - | Open |
| 90362360 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 30 May 1981 | 30 Jun 1995 | - | 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.