Lovely Fabrics And Processors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Lovely Fabrics And Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lovely Fabrics And Processors Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 11.47 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Feb 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹2.00 crore
₹11.47 crore
2
State Bank Of India
Satisfaction
29 Oct 2022
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096088 View Details | State Bank Of India | ₹ 0.60 | 12 Mar 2008 | - | 29 Oct 2022 | Satisfied |
| 10016156 View Details | State Bank Of India | ₹ 0.90 | 09 Aug 2006 | - | 29 Oct 2022 | Satisfied |
| 90172980 View Details | State Bank Of India | ₹ 0.95 | 09 Jul 2005 | - | 29 Oct 2022 | Satisfied |
| 90309719 View Details | State Bank Of India | ₹ 0.95 | 09 Jul 2005 | - | 29 Oct 2022 | Satisfied |
| 90174333 View Details | State Bank Of India | ₹ 3.56 | 21 Apr 2004 | 07 Sep 2009 | 29 Oct 2022 | Satisfied |
| 90174980 View Details | State Bank Of India | ₹ 2.10 | 04 Dec 1998 | - | 29 Oct 2022 | Satisfied |
| 90308576 View Details | State Bank Of India | ₹ 2.41 | 04 Dec 1998 | - | 29 Oct 2022 | Satisfied |
| 100538587 View Details | Hdfc Bank Limited | ₹ 2.00 | 05 Feb 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.