Lake Shore Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lake Shore Realty Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 16.61 Cr. The most recent charge was created on 14 May 2007 in favour of General Manager for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 8.49 Cr
- Himachal Pradesh Financial Corporation : 6.95 Cr
- General Manager : 0.48 Cr
- Himachal Pradesh State Indl Development Corp Ltd : 0.47 Cr
- H. P. State Indl Development Corp. Ltd : 0.22 Cr
₹0.22 crore
₹16.61 crore
5
State Bank Of Patiala
Satisfaction
14 May 2018
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179766 View Details | State Bank Of Patiala | ₹ 3.95 | 12 Jun 1996 | 11 Feb 1998 | 14 May 2018 | Satisfied |
| 90179655 View Details | State Bank Of Patiala | ₹ 3.95 | 12 Jun 1995 | 10 Mar 2000 | 14 May 2018 | Satisfied |
| 90177139 View Details | State Bank Of Patiala | ₹ 0.17 | 18 Sep 1989 | 22 Aug 1997 | 14 May 2018 | Satisfied |
| 90179081 View Details | State Bank Of Patiala | ₹ 0.17 | 18 Sep 1989 | 27 Feb 1999 | 14 May 2018 | Satisfied |
| 90179001 View Details | State Bank Of Patiala | ₹ 0.25 | 12 Oct 1988 | - | 14 May 2018 | Satisfied |
| 90177459 View Details | Himachal Pradesh State Indl Development Corp Ltd | ₹ 0.47 | 04 Feb 1994 | - | 14 Dec 2017 | Satisfied |
| 90177005 View Details | H. P. State Indl Development Corp. Ltd | ₹ 0.22 | 28 May 1988 | 24 Mar 1990 | 14 Dec 2017 | Satisfied |
| 10055448 View Details | General Manager | ₹ 0.18 | 14 May 2007 | - | 16 Dec 2013 | Satisfied |
| 10025400 View Details | Himachal Pradesh Financial Corporation | ₹ 3.90 | 03 Oct 2006 | - | 05 Dec 2013 | Satisfied |
| 90177035 View Details | Himachal Pradesh Financial Corporation | ₹ 3.05 | 08 Sep 1988 | 28 Feb 2008 | 05 Dec 2013 | 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.