Lucky Silk Store Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Lucky Silk Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Silk Store Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 31 Mar 2023 for Rs 4.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹530.00 lakh
3
Others
Satisfaction
11 Oct 2024
₹437.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709861 View Details | Others | ₹ 437.50 | 31 Mar 2023 | - | 11 Oct 2024 | Satisfied |
| 10623943 View Details | Bank Of India | ₹ 75.00 | 22 Jun 2015 | - | 24 Apr 2017 | Satisfied |
| 10321191 View Details | Hdfc Bank Limited | ₹ 17.50 | 24 Oct 2011 | - | 24 Jan 2017 | Satisfied |
| 100062209 View Details | Others | ₹ 60.00 | 23 Sep 2016 | - | - | 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.