Loocust Incorp Apparel Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loocust Incorp Apparel Export Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 100.18 Cr and 8 satisfied charges worth Rs 154.62 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Feb 2020 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.18 Cr
- Axis Bank Limited : 35.00 Cr
₹100.18 crore
₹154.62 crore
5
Others
Modification
06 Jul 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128919 View Details | Hdfc Bank Limited | ₹ 43.66 | 05 Aug 2017 | 02 Feb 2018 | 02 Jul 2021 | Satisfied |
| 100226462 View Details | Others | ₹ 15.00 | 10 Dec 2018 | - | 03 Feb 2021 | Satisfied |
| 100033665 View Details | Syndicate Bank | ₹ 6.50 | 03 Jun 2016 | - | 07 Mar 2020 | Satisfied |
| 100107879 View Details | Others | ₹ 10.00 | 13 Jun 2017 | 16 Oct 2017 | 04 Apr 2018 | Satisfied |
| 100109253 View Details | Others | ₹ 4.00 | 23 Jun 2017 | - | 21 Nov 2017 | Satisfied |
| 100021997 View Details | State Bank Of India | ₹ 20.60 | 30 Mar 2016 | 24 Apr 2017 | 21 Nov 2017 | Satisfied |
| 100016842 View Details | Others | ₹ 44.86 | 10 Mar 2016 | 27 Jan 2017 | 21 Nov 2017 | Satisfied |
| 100059822 View Details | Others | ₹ 10.00 | 15 Oct 2016 | 25 Jan 2017 | 22 May 2017 | Satisfied |
| 100336975 View Details | Others | ₹ 6.00 | 27 Feb 2020 | - | - | Open |
| 100129384 View Details | Axis Bank Limited | ₹ 35.00 | 27 Sep 2017 | 06 Jul 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.