Associate Lumbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associate Lumbers Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.66 Cr and 4 satisfied charges worth Rs 30.42 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 28 Oct 2015 for Rs 24.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 70.00 Cr
- Others : 24.66 Cr
₹94.66 crore
₹30.42 crore
3
Corporation Bank
Creation
28 Oct 2015
₹24.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070144 View Details | Corporation Bank | ₹ 0.22 | 28 Dec 2006 | - | 14 Nov 2009 | Satisfied |
| 90218263 View Details | Corporation Bank | ₹ 23.00 | 21 Jun 1999 | 29 Mar 2002 | 05 Mar 2004 | Satisfied |
| 90217250 View Details | Corporation Bank | ₹ 6.20 | 25 Aug 1988 | 20 Mar 1991 | 05 Mar 2004 | Satisfied |
| 90217087 View Details | Karnataka Bank Limited | ₹ 1.00 | 08 Dec 1986 | - | 25 Oct 1990 | Satisfied |
| 100031535 View Details | Others | ₹ 24.66 | 28 Oct 2015 | - | - | Open |
| 90218555 View Details | Corporation Bank | ₹ 70.00 | 06 Feb 2004 | 04 May 2012 | - | 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.