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Looks Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Looks Apparels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.70 Cr. The largest open charges are held by Haryana Financial Corporation, Axis Bank Limited and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 29 Jun 2024 in favour of Axis Bank Limited for Rs 2.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.12 Cr
  • Haryana Financial Corporation : 0.85 Cr
  • Axis Bank Limited : 0.26 Cr
  • The Jammu & Kashmir Bank Ltd. : 0.24 Cr
  • Jammu And Kashmir Bank Limited : 0.20 Cr
  • Others : 0.04 Cr

₹470.30 lakh

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6

Others

Creation

29 Jun 2024

₹26.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967508 View DetailsAxis Bank Limited₹ 26.10 29 Jun 2024-- Open 2610051.0
100056645 View DetailsOthers₹ 311.70 29 Sep 201629 Jul 2020- Open 31170000.0
10075314 View DetailsHaryana Financial Corporation₹ 85.00 22 Nov 2007-- Open 8500000.0
90048181 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 14.00 27 Oct 2000-- Open 1400000.0
90061695 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 9.50 20 May 1999-- Open 950000.0
90061657 View DetailsJammu And Kashmir Bank Limited₹ 20.00 22 Mar 199906 Oct 2007- Open 2000000.0
90046673 View DetailsJammu & Kashmir Bank₹ 4.00 17 Oct 1996-- Open 400000.0
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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.