La Mclean India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
La Mclean India Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.73 Cr and 3 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 28 Sep 2020 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.73 Cr
₹9.73 crore
₹5.75 crore
4
Others
Creation
28 Sep 2020
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370013 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 05 Jul 2012 | - | 19 Feb 2020 | Satisfied |
| 10388092 View Details | Hdfc Bank Limited | ₹ 3.50 | 12 Nov 2012 | 13 Nov 2014 | 15 Feb 2019 | Satisfied |
| 10339563 View Details | Icici Bank Limited | ₹ 2.00 | 03 Feb 2012 | 09 Mar 2012 | 01 Feb 2013 | Satisfied |
| 100407355 View Details | Others | ₹ 1.03 | 28 Sep 2020 | - | - | Open |
| 100122264 View Details | Others | ₹ 8.70 | 01 Sep 2017 | 14 Sep 2020 | - | 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.