Lafarge Umiam Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lafarge Umiam Mining Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 79.20 Cr. The most recent charge was created on 05 Apr 2005 in favour of Citi Bank N.A. for Rs 66.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 79.20 Cr
-
₹79.20 crore
1
Citi Bank N.A.
Satisfaction
29 Dec 2015
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266770 View Details | Citi Bank N.A. | ₹ 66.00 | 05 Apr 2005 | - | 29 Dec 2015 | Satisfied |
| 90265200 View Details | Citi Bank N.A. | ₹ 13.20 | 02 Apr 2005 | 20 Sep 2010 | 29 Dec 2015 | Satisfied |
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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.