Sri Lalithambika Textile Processors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Erode, Tamil Nadu (India) Active
Sri Lalithambika Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Lalithambika Textile Processors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.26 M and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 29 Mar 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.73 Cr
- Others : 0.20 Cr
₹92.58 lakh
₹12.00 lakh
3
Dena Bank
Creation
29 Mar 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217512 View Details | Union Bank Of India | ₹ 12.00 | 18 Mar 2010 | - | 07 Mar 2013 | Satisfied |
| 101082195 View Details | Others | ₹ 20.00 | 29 Mar 2025 | - | - | Open |
| 10424407 View Details | Dena Bank | ₹ 72.58 | 19 Mar 2013 | 28 Dec 2015 | - | 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.