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La'ccelarate Fleet Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

La'ccelarate Fleet Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.50 M. The most recent charge was created on 11 Mar 2019 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.45 Cr
  • Others : 0.10 Cr
-

₹55.00 lakh

2

Bank Of India

Satisfaction

03 Mar 2023

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100247967 View DetailsOthers₹ 10.00 11 Mar 2019-03 Mar 2023 Satisfied 1000000.0
100161029 View DetailsBank Of India₹ 24.00 27 Feb 201814 Aug 202003 Mar 2023 Satisfied 2400000.0
10155314 View DetailsBank Of India₹ 21.00 08 Apr 2009-09 Apr 2018 Satisfied 2100000.0
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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

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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.