L.T.Fabrics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Converted to LLP
L.T.Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.T.Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.85 Cr. The most recent charge was created on 06 Dec 2018 in favour of City Union Bank Limited for Rs 2.55 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.59 Cr
- City Union Bank Limited : 0.26 Cr
-
₹6.85 crore
2
Bank Of Baroda
Satisfaction
27 Oct 2021
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222520 View Details | City Union Bank Limited | ₹ 0.26 | 06 Dec 2018 | 04 Dec 2019 | 27 Oct 2021 | Satisfied |
| 90305501 View Details | Bank Of Baroda | ₹ 0.95 | 07 Jun 2004 | 10 Sep 2005 | 01 Jun 2009 | Satisfied |
| 90291204 View Details | Bank Of Baroda | ₹ 1.40 | 07 Jun 2004 | 10 Sep 2005 | 01 Jun 2009 | Satisfied |
| 90281603 View Details | Bank Of Baroda | ₹ 1.40 | 07 Jun 2004 | 10 Sep 2005 | 01 Jun 2009 | Satisfied |
| 90284287 View Details | Bank Of Baroda | ₹ 2.84 | 07 Jun 2004 | 28 Apr 2008 | 01 Jun 2009 | Satisfied |
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.