Lahari Impex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Lahari Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lahari Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.03 Cr and 3 satisfied charges worth Rs 2.13 Cr. The largest open charges are held by State Bank Of India and Lahari Green Park. The most recent charge was created on 26 Sep 2011 in favour of Lahari Green Park for Rs 6.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.62 Cr
- Lahari Green Park : 6.41 Cr
₹19.03 crore
₹2.13 crore
3
State Bank Of India
Satisfaction
17 Apr 2013
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137919 View Details | State Bank Of Hyderabad | ₹ 0.85 | 18 Oct 1996 | 20 Nov 1996 | 17 Apr 2013 | Satisfied |
| 90137862 View Details | State Bank Of Hyderabad | ₹ 0.64 | 01 Jun 1996 | 18 Oct 1996 | 17 Apr 2013 | Satisfied |
| 90137846 View Details | State Bank Of Hyderabad | ₹ 0.64 | 10 Apr 1996 | 12 Jul 2004 | 17 Apr 2013 | Satisfied |
| 10309531 View Details | Lahari Green Park | ₹ 6.41 | 26 Sep 2011 | - | - | Open |
| 10135317 View Details | State Bank Of India | ₹ 12.62 | 08 Nov 2008 | 14 Sep 2009 | - | 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.