Lourdes Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lourdes Textiles Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.13 Cr and 9 satisfied charges worth Rs 48.24 Cr. The largest open charges are held by Hdfc Bank Limited and Hdfc Bank Ltd. The most recent charge was created on 03 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.38 Cr
- Hdfc Bank Ltd : 3.75 Cr
₹22.13 crore
₹48.24 crore
5
State Bank Of India
Creation
03 Apr 2025
₹5.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085272 View Details | Others | ₹ 3.00 | 13 Jan 2017 | 25 Oct 2024 | 24 Mar 2025 | Satisfied |
| 100411327 View Details | Others | ₹ 3.80 | 17 Dec 2020 | - | 15 Sep 2023 | Satisfied |
| 10504174 View Details | Hdfc Bank Limited | ₹ 7.50 | 14 Jun 2014 | - | 05 Jul 2017 | Satisfied |
| 80013125 View Details | State Bank Of India | ₹ 23.14 | 26 Jul 2006 | 24 Feb 2011 | 06 Feb 2013 | Satisfied |
| 10244430 View Details | Hdfc Bank Limited | ₹ 2.70 | 29 Sep 2010 | - | 23 Mar 2011 | Satisfied |
| 10238115 View Details | Hdfc Bank Limited | ₹ 2.70 | 19 Jul 2010 | - | 23 Mar 2011 | Satisfied |
| 10166019 View Details | Hdfc Bank Limited | ₹ 1.95 | 30 Jun 2009 | - | 23 Mar 2011 | Satisfied |
| 10166017 View Details | Hdfc Bank Limited | ₹ 1.95 | 29 Jun 2009 | - | 23 Mar 2011 | Satisfied |
| 90247540 View Details | Hdfc Bank | ₹ 1.50 | 15 May 2005 | - | 23 Mar 2011 | Satisfied |
| 101078057 View Details | Hdfc Bank Limited | ₹ 5.88 | 03 Apr 2025 | - | - | 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.