Subh Luxmi Textilex Pvt. Ltd. - Loans (Charges)
Founded in 1998 and headquartered in Haryana, India.
1998 Panipat, Haryana (India) Active
Subh Luxmi Textilex Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subh Luxmi Textilex Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 6 satisfied charges worth Rs 4.01 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Aug 2019 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.25 Cr
₹125.00 lakh
₹401.00 lakh
2
Oriental Bank Of Commerce
Modification
30 Apr 2022
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226890 View Details | Oriental Bank Of Commerce | ₹ 190.00 | 14 Jun 2010 | 23 May 2011 | 31 Jul 2019 | Satisfied |
| 90044709 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 11 May 2005 | 23 May 2011 | 31 Jul 2019 | Satisfied |
| 10120167 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 09 Sep 2008 | - | 16 Jul 2019 | Satisfied |
| 10109358 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 12 Jun 2008 | 23 May 2011 | 16 Jul 2019 | Satisfied |
| 10002543 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 25 Apr 2006 | - | 16 Jul 2019 | Satisfied |
| 80039151 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 11 May 2005 | - | 16 Jul 2019 | Satisfied |
| 100285820 View Details | Hdfc Bank Limited | ₹ 125.00 | 26 Aug 2019 | 30 Apr 2022 | - | 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.