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L B Gates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L B Gates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 06 Feb 2003 in favour of Catholic Syrian Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Catholic Syrian Bank : 1.75 Cr
-

₹175.00 lakh

1

Catholic Syrian Bank

Satisfaction

04 Dec 2012

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065808 View DetailsCatholic Syrian Bank₹ 25.00 06 Feb 2003-04 Dec 2012 Satisfied 2500000.0
90194450 View DetailsCatholic Syrian Bank₹ 10.00 06 Feb 2003-04 Dec 2012 Satisfied 1000000.0
90192249 View DetailsCatholic Syrian Bank₹ 68.50 12 Apr 200006 Feb 200304 Dec 2012 Satisfied 6850000.0
90194287 View DetailsCatholic Syrian Bank₹ 71.50 12 Apr 200006 Feb 200304 Dec 2012 Satisfied 7150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.