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Sree Lakshmi Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Lakshmi Apparels Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.99 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 23 Jun 2022 in favour of City Union Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 28.99 Cr

₹2,899.00 lakh

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1

City Union Bank Limited

Modification

26 Sep 2023

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590150 View DetailsCity Union Bank Limited₹ 125.00 23 Jun 202226 Sep 2023- Open 12500000.0
100593860 View DetailsCity Union Bank Limited₹ 1,000.00 23 Jun 2022-- Open 100000000.0
100578293 View DetailsCity Union Bank Limited₹ 1,000.00 20 Apr 2022-- Open 100000000.0
100565511 View DetailsCity Union Bank Limited₹ 40.00 08 Apr 2022-- Open 4000000.0
100534357 View DetailsCity Union Bank Limited₹ 100.00 21 Jan 2022-- Open 10000000.0
100533365 View DetailsCity Union Bank Limited₹ 200.00 16 Dec 2021-- Open 20000000.0
100469794 View DetailsCity Union Bank Limited₹ 54.00 05 Aug 2021-- Open 5400000.0
100468660 View DetailsCity Union Bank Limited₹ 350.00 30 Jul 202126 Sep 2023- Open 35000000.0
100427730 View DetailsCity Union Bank Limited₹ 30.00 11 Feb 2021-- Open 3000000.0
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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.