Lagoon Motor Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Bhagalpur, Bihar (India) Active
Lagoon Motor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lagoon Motor Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.96 Cr and 3 satisfied charges worth Rs 8.48 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 May 2025 for Rs 12.16 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.80 Cr
- Others : 12.16 Cr
₹24.96 crore
₹8.48 crore
4
State Bank Of India
Creation
08 May 2025
₹12.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592451 View Details | Indusind Bank Ltd. | ₹ 1.50 | 26 Aug 2015 | - | 10 Apr 2018 | Satisfied |
| 10560399 View Details | Axis Bank Limited | ₹ 3.33 | 02 Mar 2015 | 22 May 2017 | 10 Apr 2018 | Satisfied |
| 10197494 View Details | State Bank Of India | ₹ 3.65 | 02 Dec 2009 | 02 Nov 2013 | 26 Mar 2015 | Satisfied |
| 101110732 View Details | Others | ₹ 12.16 | 08 May 2025 | - | - | Open |
| 100180769 View Details | State Bank Of India | ₹ 12.80 | 21 Mar 2018 | 29 Mar 2022 | - | 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.