L N Metallics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
L N Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L N Metallics Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.70 Cr and 12 satisfied charges worth Rs 55.60 Cr. The most recent charge was created on 24 Feb 2022 for Rs 15.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.70 Cr
₹15.70 crore
₹55.60 crore
6
Others
Satisfaction
31 Mar 2022
₹17.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347545 View Details | Others | ₹ 17.90 | 18 Feb 2012 | 16 Jan 2020 | 31 Mar 2022 | Satisfied |
| 10196484 View Details | L & T Finance Limited | ₹ 0.25 | 10 Nov 2009 | - | 25 Mar 2019 | Satisfied |
| 10533981 View Details | Andhra Bank And Indian Overseas Bank | ₹ 2.00 | 14 Nov 2014 | - | 17 Nov 2018 | Satisfied |
| 10456877 View Details | Andhra Bank And Indian Overseas Bank | ₹ 3.00 | 06 Sep 2013 | - | 17 Nov 2018 | Satisfied |
| 10296733 View Details | Andhra Bank And Indian Overseas Bank | ₹ 1.50 | 01 Jul 2011 | - | 17 Nov 2018 | Satisfied |
| 10262908 View Details | Andhra Bank And Indian Overseas Bank | ₹ 3.00 | 31 Dec 2010 | 21 Apr 2011 | 17 Nov 2018 | Satisfied |
| 10238883 View Details | Andhra Bank Sambalpur Branch | ₹ 9.00 | 31 Aug 2010 | - | 17 Nov 2018 | Satisfied |
| 10238881 View Details | Andhra Bank | ₹ 0.70 | 30 Aug 2010 | - | 17 Nov 2018 | Satisfied |
| 90247221 View Details | Andhra Bank And Indian Overseas Bank | ₹ 17.80 | 05 Jul 2003 | 06 Sep 2013 | 17 Nov 2018 | Satisfied |
| 10240556 View Details | Indian Overseas Bank | ₹ 0.30 | 01 Sep 2010 | - | 08 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.