Loom Drape India Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Loom Drape India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loom Drape India Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.84 Cr and 8 satisfied charges worth Rs 8.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.84 Cr
₹2.84 crore
₹8.16 crore
5
Others
Creation
17 Oct 2023
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172839 View Details | Axis Bank Limited | ₹ 2.50 | 24 Feb 2018 | - | 01 Mar 2021 | Satisfied |
| 10441398 View Details | Others | ₹ 3.25 | 16 Jul 2013 | 16 Mar 2018 | 26 Feb 2021 | Satisfied |
| 90034591 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 20 Mar 1998 | - | 17 Aug 2012 | Satisfied |
| 10028219 View Details | State Bank Of Patiala | ₹ 0.17 | 25 Nov 2006 | - | 31 Mar 2012 | Satisfied |
| 10028125 View Details | State Bank Of Patiala | ₹ 0.14 | 25 Nov 2006 | - | 31 Mar 2012 | Satisfied |
| 90035967 View Details | State Bank Of Patiala | ₹ 0.65 | 01 Jul 2000 | - | 31 Mar 2012 | Satisfied |
| 90035653 View Details | State Bank Of Patiala | ₹ 0.40 | 21 Jan 2000 | - | 31 Mar 2012 | Satisfied |
| 80018515 View Details | State Bank Of Patiala | ₹ 0.55 | 21 Jan 2000 | 25 Nov 2006 | 31 Mar 2012 | Satisfied |
| 100830802 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Oct 2023 | - | - | Open |
| 100473128 View Details | Hdfc Bank Limited | ₹ 2.70 | 28 Jul 2021 | 08 Jun 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.