Lodz Denim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lodz Denim Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 243.73 Cr and 2 satisfied charges worth Rs 267.66 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 49.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.04 Cr
- Hdfc Bank Limited : 49.40 Cr
- Axis Bank Limited : 49.02 Cr
- Canara Bank : 0.27 Cr
₹243.73 crore
₹267.66 crore
5
State Bank Of India
Creation
26 May 2025
₹49.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159376 View Details | State Bank Of India | ₹ 133.83 | 11 Jan 2018 | 05 Mar 2021 | 09 Aug 2023 | Satisfied |
| 100159378 View Details | State Bank Of India | ₹ 133.83 | 11 Jan 2018 | 05 Mar 2021 | 09 Aug 2023 | Satisfied |
| 101101606 View Details | Hdfc Bank Limited | ₹ 49.40 | 26 May 2025 | - | - | Open |
| 101093462 View Details | Axis Bank Limited | ₹ 49.02 | 25 Mar 2025 | - | - | Open |
| 101056496 View Details | Others | ₹ 20.59 | 18 Feb 2025 | - | - | Open |
| 100604338 View Details | Canara Bank | ₹ 0.15 | 08 Aug 2022 | - | - | Open |
| 100589238 View Details | Canara Bank | ₹ 0.12 | 10 Jun 2022 | - | - | Open |
| 100550145 View Details | Others | ₹ 124.45 | 28 Feb 2022 | 09 Nov 2023 | - | 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.