A K Lumbers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Lumbers Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 71.75 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited, Oriental Bank Of Commerce and Oriental Bank Of Commerce Ltd.. The most recent charge was created on 15 Sep 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 39.75 Cr
- Oriental Bank Of Commerce : 18.13 Cr
- Oriental Bank Of Commerce Ltd. : 4.85 Cr
- Icici Bank Limited : 3.00 Cr
- Tata Capital Housing Finance Limited : 2.81 Cr
- Others : 3.21 Cr
₹71.75 crore
-
7
Oriental Bank Of Commerce Limited
Creation
15 Sep 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378819 View Details | Others | ₹ 1.50 | 15 Sep 2020 | - | - | Open |
| 100089873 View Details | Others | ₹ 0.90 | 22 Mar 2017 | - | - | Open |
| 10483744 View Details | Tata Capital Housing Finance Limited | ₹ 2.81 | 23 Mar 2013 | - | - | Open |
| 10276233 View Details | Oriental Bank Of Commerce Limited | ₹ 15.50 | 04 Mar 2011 | 09 Sep 2011 | - | Open |
| 10246817 View Details | Icici Bank Limited | ₹ 3.00 | 28 Sep 2010 | - | - | Open |
| 10186943 View Details | Oriental Bank Of Commerce Limited | ₹ 24.00 | 30 Oct 2009 | 27 Jul 2011 | - | Open |
| 10158732 View Details | Oriental Bank Of Commerce Limited | ₹ 0.25 | 09 Apr 2009 | - | - | Open |
| 10096769 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 12 Feb 2008 | - | - | Open |
| 90369743 View Details | Catholic Syrian Bank Ltd. | ₹ 0.81 | 08 Feb 2006 | - | - | Open |
| 80019975 View Details | Oriental Bank Of Commerce Ltd. | ₹ 4.85 | 28 Jul 2004 | 15 Dec 2006 | - | 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.