Lucky Tex-Fab Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Ludhiana, Punjab (India) Active
Lucky Tex-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Tex-Fab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.44 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Mar 2022 in favour of Axis Bank Limited for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.44 Cr
₹243.79 lakh
₹80.00 lakh
2
Axis Bank Limited
Modification
10 Jul 2024
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208769 View Details | Uco Bank | ₹ 80.00 | 05 Mar 2010 | - | 06 Apr 2011 | Satisfied |
| 100568500 View Details | Axis Bank Limited | ₹ 23.79 | 15 Mar 2022 | - | - | Open |
| 10279421 View Details | Axis Bank Limited | ₹ 220.00 | 24 Mar 2011 | 10 Jul 2024 | - | 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.