Last Updated:

Small Luxetile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Small Luxetile Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.33 Cr. The most recent charge was created on 17 Feb 2012 in favour of State Bank Of India for Rs 17.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.83 Cr
  • Central Bank Of India : 10.50 Cr
-

₹28.33 crore

2

State Bank Of India

Satisfaction

19 May 2023

₹17.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338576 View DetailsState Bank Of India₹ 17.83 17 Feb 201216 Mar 202219 May 2023 Satisfied 178300000.0
10195963 View DetailsCentral Bank Of India₹ 10.50 01 Dec 200909 May 201219 Mar 2016 Satisfied 105000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.