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Lai Yew Seng (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Lai Yew Seng (India) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Dec 2023 in favour of Canara Bank for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.33 Cr
- Canara Bank : 1.67 Cr
₹499.94 lakh
₹30.00 lakh
2
Others
Creation
30 Dec 2023
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085789 View Details | Canara Bank | ₹ 30.00 | 18 Dec 2007 | - | 31 Dec 2013 | Satisfied |
| 100845764 View Details | Canara Bank | ₹ 11.50 | 30 Dec 2023 | - | - | Open |
| 100520457 View Details | Others | ₹ 18.44 | 23 Dec 2021 | - | - | Open |
| 100291453 View Details | Canara Bank | ₹ 125.00 | 03 Sep 2019 | - | - | Open |
| 10085792 View Details | Others | ₹ 315.00 | 18 Dec 2007 | 07 May 2022 | - | Open |
| 10085794 View Details | Canara Bank | ₹ 30.00 | 18 Dec 2007 | 25 Jun 2020 | - | 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.