Lourdes Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lourdes Textiles Private Limited, with the most recent activity at the …

1997-04-25 Kolkata, West Bengal Active Unlisted Active Compliant
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LT Lourdes Textiles Private Limited
Open charges
4
22.13 cr
Closed charges
9
48.24 cr
Total
13
70.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 35.18 cr
2 State Bank Of India 1 23.14 cr
3 Others 2 6.80 cr
4 Hdfc Bank Ltd 1 3.75 cr
5 Hdfc Bank 1 1.50 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101078057 Hdfc Bank Limited 03 Apr 2025 - - 5.88 cr Open
100411327 Others 17 Dec 2020 - 15 Sep 2023 3.80 cr Closed
100085272 Others 13 Jan 2017 25 Oct 2024 24 Mar 2025 3.00 cr Closed
10504174 Hdfc Bank Limited 14 Jun 2014 - 05 Jul 2017 7.50 cr Closed
10420086 Hdfc Bank Limited 16 Mar 2013 16 Jun 2014 - 7.50 cr Open
10421174 Hdfc Bank Limited 15 Mar 2013 - - 5.00 cr Open
10244430 Hdfc Bank Limited 29 Sep 2010 - 23 Mar 2011 2.70 cr Closed
10238115 Hdfc Bank Limited 19 Jul 2010 - 23 Mar 2011 2.70 cr Closed
10166019 Hdfc Bank Limited 30 Jun 2009 - 23 Mar 2011 1.95 cr Closed
10166017 Hdfc Bank Limited 29 Jun 2009 - 23 Mar 2011 1.95 cr Closed
80013125 State Bank Of India 26 Jul 2006 24 Feb 2011 06 Feb 2013 23.14 cr Closed
80063028 Hdfc Bank Ltd 15 Jul 2006 - - 3.75 cr Open
90247540 Hdfc Bank 15 May 2005 - 23 Mar 2011 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lourdes Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lourdes Textiles Private Limited (CIN: U51909WB1997PTC084091). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lourdes Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.