Luxury Tile Concepts Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Luxury Tile Concepts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luxury Tile Concepts Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Indusind Bank Ltd. and Indian Bank. The most recent charge was created on 20 Nov 2023 in favour of Indian Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.16 Cr
- Indian Bank : 0.20 Cr
₹236.00 lakh
₹100.00 lakh
3
Indusind Bank Ltd.
Creation
20 Nov 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056842 View Details | Icici Bank Limited | ₹ 100.00 | 07 Oct 2016 | - | 23 Jan 2019 | Satisfied |
| 101051989 View Details | Indian Bank | ₹ 20.00 | 20 Nov 2023 | - | - | Open |
| 100214176 View Details | Indusind Bank Ltd. | ₹ 216.00 | 30 May 2018 | 21 Apr 2020 | - | 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.