Lahari Laminates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lahari Laminates Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.52 Cr and 5 satisfied charges worth Rs 109.79 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Aug 2023 for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.30 Cr
- Others : 0.22 Cr
₹27.52 crore
₹109.79 crore
4
State Bank Of India
Creation
17 Aug 2023
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455970 View Details | Reliance Capital Ltd | ₹ 0.46 | 30 Sep 2013 | - | 30 Nov 2019 | Satisfied |
| 10538063 View Details | State Bank Of India | ₹ 45.25 | 19 Dec 2014 | - | 19 Oct 2019 | Satisfied |
| 90206293 View Details | State Bank Of India | ₹ 26.75 | 02 Mar 2005 | 10 May 2006 | 23 Mar 2018 | Satisfied |
| 10307340 View Details | State Bank Of India | ₹ 36.50 | 13 Aug 2011 | - | 05 Jan 2015 | Satisfied |
| 90202970 View Details | Punjab National Bank | ₹ 0.84 | 22 Sep 1994 | - | 17 Feb 2001 | Satisfied |
| 100807857 View Details | Others | ₹ 0.11 | 17 Aug 2023 | - | - | Open |
| 100618428 View Details | Others | ₹ 0.12 | 26 Sep 2022 | - | - | Open |
| 10211341 View Details | State Bank Of India | ₹ 27.30 | 24 Feb 2010 | 02 Mar 2023 | - | 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.